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Park Head Homes Ltd

09690525

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

25 STEWART ROAD, SHEFFIELD, S11 8XS
Incorporated 16/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Karen Tomlinson

secretary · Since 16/07/2015

Mr Martin David Flowers

director · Since 16/07/2015

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Persons with Significant Control

Peligro Industries Ltd

50–75% shares

25, Stewart Road, Sheffield, S11 8XS

Reg: 4943651 · England · Limited Company

Notified 01/11/2020

Former PSCs

Metropolitan Homes Ltd

Ceased 01/11/2020

CompanyRankvs 58205+ SIC 68100 peers
51

Financial strength41th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£100

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£591k

Current Liabilities

£479k

0avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£112k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.23
20231.17
20221.14+£18k
20211.10+£18k
20201.07+£14k
20191.04

Derived from filed accounts. Not audited figures.