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Park Haus Ltd.

11589044

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

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

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

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 · ENGLAND · 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

13, Rectory Lane, Derby, DE21 5LL

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 21974+ SIC 68100 peers
56

Financial strength79th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.8× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21974Park Haus Ltd.
65
How is this score calculated?
Financial strength20/25 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 30/09/2025

Net Worth

£51k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£3k

Current Liabilities

£480

Fixed Assets

£192k

0avg. employees

Balance Sheet

Assets less current liabilities£194k

EstimatesDerived

YearCurrent RatioImplied Profit
20256.80+£21k
20242.73+£12k
20230.06—

Derived from filed accounts. Not audited figures.