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Park Lane Food Limited

10766315

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

JUBILEE HOUSE, LONDON, NW9 8TZ
Incorporated 11/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Alexandra Courtney Miller

director · Since 05/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Park Lane Patisserie Limited

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

Jubilee House, Townsend Lane, London, NW9 8TZ

Reg: 10562556 · England And Wales · Private Limited Company

Notified 05/12/2017

Former PSCs

Mr Ahmed Karim Ridha

Ceased 05/12/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/08/2020Registered 04/08/2020

CompanyRankvs 2624+ SIC 56102 peers
58

Financial strength40th percentile among SIC peers · 10/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.17× · 20/20
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 strength10/25 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.

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.

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 30/06/2024

Net Worth

£100

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.9M

Current Liabilities

£888k

Fixed Assets

£2k

Debtors

£1.9M

13avg. employees-2

Tax at Year End

Corp tax£76k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.17
20232.49
20223.66+£152k
20213.85+£180k
20203.22+£276k
20191.78

Derived from filed accounts. Not audited figures.