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The Park Property Group (Sevenoaks) Ltd

10010338

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR, WINSTON HOUSE, LONDON, N3 1DH
Incorporated 17/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Philip Pels

director · Since 07/04/2016

DIRECTOR

SWISS · UNITED KINGDOM · Age 42

Also on 47 other boards

Persons with Significant Control

Pp Real Estate Holdings Limited

75–100% shares

First Floor, Winston House, 349 Regents Park Road, London, N3 1DH

Reg: 08845064 · Uk · Limited

Notified 07/07/2016

Former PSCs

Akp Projects Limited

Ceased 26/11/2019

Charges1 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 03/07/2025Registered 10/07/2025
Charge
satisfied

UNITED NATIONAL BANK LIMITED

Created 05/06/2020Registered 09/06/2020Satisfied 10/06/2025
Charge
satisfied

JORDAN INTERNATIONAL BANK PLC

Created 15/07/2016Registered 16/07/2016Satisfied 08/06/2020
Charge
satisfied

JORDAN INTERNATIONAL BANK PLC

Created 15/07/2016Registered 16/07/2016Satisfied 08/06/2020

CompanyRankvs 97245+ SIC 68100 peers
34

Financial strength38th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity6/20 pts

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

Longevity10/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£4

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£2.8M

Current Liabilities

£4.8M

Debtors

£2.7M

0avg. employees

Balance Sheet

Assets less current liabilities-£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.58
20230.57
20220.55
20210.54
20200.54
20190.80
20180.91

Derived from filed accounts. Not audited figures.