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North Park Holdings Limited

10095993

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

94 STAMFORD HILL, LONDON, N16 6XS
Incorporated 01/04/2016

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

28/01/2027

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Joshua Grunhut

director · Since 20/04/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Persons with Significant Control

Mr Joshua Grunhut

Significant control

British · England · Age 48

46, Oldhill Street, London, N16 6NA

Notified 01/05/2016

Charges2 outstanding

Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 06/02/2026Registered 09/02/2026
Charge
satisfied

LLOYDS BANK PLC

Created 08/12/2016Registered 16/12/2016Satisfied 11/03/2026
Charge
outstanding

LLOYDS BANK PLC

Created 14/12/2016Registered 14/12/2016
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 11/05/2016Registered 19/05/2016Satisfied 09/12/2016
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 11/05/2016Registered 19/05/2016Satisfied 09/12/2016

CompanyRankvs 143020+ SIC 68209 peers
35

Financial strength15th percentile among SIC peers · 4/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0× · 2/20
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 strength4/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

-£8k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£756k

Working capital

Current Assets

£1k

Current Liabilities

£757k

3avg. employees

Balance Sheet

Bank loans & overdrafts£559k
Assets less current liabilities£530k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00
20240.02
20230.00-£17k
20220.05+£72
20210.04-£439
20200.03-£10k
20190.03+£15k
20180.03

Derived from filed accounts. Not audited figures.