Back to search

Park Haus Ltd.

11589044

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

13 RECTORY LANE, DERBY, DE21 5LL
Incorporated 26/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Praveen Kesavan

director · Since 26/09/2018

MECHANICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 45

Also on 4 other boards

Mr Timothy David Adams

director · Since 21/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Mr Praveen Kesavan

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 45

1c Parkway, Chelleston, Derby, DE73 5QA

Notified 26/09/2018

Mr Timothy David Adams

25–50% shares
25–50% votes

British · England · Age 50

6 Ash Tree Close, Breadsall, Derby, DE21 5LB

Notified 21/03/2024

Charges2 outstanding

Charge
outstanding

LENDINVEST BTL LTD

Created 12/09/2019Registered 13/09/2019
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 28/02/2019Registered 28/02/2019

CompanyRankvs 23569+ SIC 68100 peers
55

Financial strength75th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.73× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
23569Park Haus Ltd.
64
How is this score calculated?
Financial strength19/25 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.

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.

Longevity8/15 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 30/09/2024

Net Worth

£31k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£10k

Current Liabilities

£4k

Fixed Assets

£162k

Debtors

£223

0avg. employees

Balance Sheet

Assets less current liabilities£169k

EstimatesDerived

YearCurrent RatioImplied Profit
20242.73+£12k
20230.06+£923
20220.38+£7k
20210.06+£12k
20200.08+£7k
20190.55—

Derived from filed accounts. Not audited figures.