Park Mill Developments Limited
09813212
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/10/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 3 other boards
Persons with Significant Control
Mr Julian Ronald Meredith
British · England · Age 54
13 The Courtyard, Timothys Bridge Road, Stratford-Upon-Avon, CV37 9NP
Notified 30/06/2016
Mrs Victoria Meredith
British · England · Age 53
13 The Courtyard, Timothys Bridge Road, Stratford-Upon-Avon, CV37 9NP
Notified 30/06/2016
CompanyRankvs 4129+ SIC 68100 peers82
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£758k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.2M
Current Liabilities
£155k
Fixed Assets
£71k
Debtors
£407k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.51 | -£37k |
| 2024 | 3.06 | +£383k |
| 2022 | 3.31 | +£426k |
| 2021 | 2.09 | +£204k |
| 2020 | 1.30 | — |
| 2019 | 1.31 | — |
| 2018 | 1.41 | — |
Derived from filed accounts. Not audited figures.