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Park Lane (2015) Limited

09916906

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

68A GLOVER STREET, BIRMINGHAM, B9 4EL
Incorporated 15/12/2015

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

56301
Licensed clubs
56302
Public houses and bars
96090
Other personal service activities

Officers

Mr Hitesh Chauhan

director · Since 15/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Hitesh Chauhan

75–100% shares

British · England · Age 52

68a, Glover Street, Birmingham, B9 4EL

Notified 06/05/2016

CompanyRankvs 734+ SIC 56301 peers
53

Financial strength7th percentile among SIC peers · 2/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 15.72× · 20/20
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 strength2/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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 28/02/2025

Net Worth

-£109k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£146k

Current Liabilities

£9k

Debtors

£135k

1avg. employees

Balance Sheet

Assets less current liabilities£137k
Signed by 09916906 2024-03-01 2025-02-28 09916906 2025-02-28 09916906 bus: 1 1 2025-02-28 09916906 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202515.72-£12k
20241.12+£5k
20230.29-£2k
20220.34-£23k
20214.20-£10k
20204.79

Derived from filed accounts. Not audited figures.