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Park Road Developments (Hythe) Limited

10758036

live but receiver manager on at least one charge
Private Limited Company
Companies House
Health Score
N/A

Details

45 QUEEN STREET, DEAL, CT14 6EY
Incorporated 08/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Anna Maria Sofia Louise Cullum

director · Since 12/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 8 other boards

Persons with Significant Control

Mrs Anna Cullum

75–100% shares
75–100% votes
Appoint directors

British · England · Age 66

96a St Leonards Road, Hythe, CT21 6HE

Notified 08/05/2023

Former PSCs

Mr Matthew John Cullum

Ceased 08/05/2023

Mr John Cullum

Ceased 22/03/2024

Charges3 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 01/08/2024Registered 05/08/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 01/08/2024Registered 05/08/2024
Charge
satisfied

FLEET MORTGAGES LIMITED

Created 27/09/2019Registered 07/10/2019Satisfied 12/08/2024
Charge
satisfied

C&M WEALTH INTERNATIONAL LTD AND JIARU GAN

Created 13/06/2019Registered 19/06/2019Satisfied 06/10/2019
Charge
satisfied

C&M WEALTH INTERNATIONAL LTD

Created 13/06/2019Registered 19/06/2019Satisfied 06/10/2019
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 25/01/2018Registered 26/01/2018
Charge
satisfied

CASTLE TRUST CAPITAL PLC

Created 08/01/2018Registered 09/01/2018Satisfied 31/01/2018

CompanyRankvs 15+ SIC 68100 peers
14

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity0/20 pts

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

Longevity9/15 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 31/05/2024

Net Worth

-£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£99k

Working capital

Current Assets

Current Liabilities

£325k

Debtors

£226k

1avg. employees

Tax at Year End(2023)

Corp tax£301

Balance Sheet

Assets less current liabilities£226k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£3k
20230.68+£22k
20220.67-£8k
20210.68-£136
20200.68+£54k
20190.10-£24k
20180.22

Derived from filed accounts. Not audited figures.