Park Regency Ltd
10056891
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/04/2025
Due 03/05/2026
Industry
Officers
Persons with Significant Control
Ms Kimberly Bansal
British · Ireland · Age 34
Studio 10, Clarke's Courtyard, Birmingham, B1 1SB
Notified 14/01/2020
Former PSCs
Mr Amandeep Singh Uppal
Ceased 14/01/2020
CompanyRankvs 1039+ SIC 46720 peers36
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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
-£591k
Balance sheet strength
Cash
£82k
Cash in the bank
Net Current Assets
-£649k
Working capital
Current Assets
£82k
Current Liabilities
£731k
Fixed Assets
£79k
Debtors
£8k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.11 | +£0 |
| 2025 | 0.11 | -£243k |
| 2024 | 0.24 | -£61k |
| 2023 | 0.20 | -£56k |
| 2022 | 0.36 | -£57k |
| 2021 | 0.51 | — |
| 2020 | 0.07 | — |
| 2019 | 0.03 | -£39k |
| 2018 | 0.07 | — |
Derived from filed accounts. Not audited figures.