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Park Grove Avenue Ltd

11594989

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

HAMPTON FARM OLD RECTORY LANE, DROITWICH, WR9 0FS
Incorporated 28/09/2018

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Miss Alice Cosgrove

director · Since 28/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Nicholas Parkinson

director · Since 28/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 4 other boards

Persons with Significant Control

Mr Nicholas Parkinson

50–75% shares

British · United Kingdom · Age 41

Hampton Farm, Old Rectory Lane, Droitwich, WR9 0FS

Notified 22/03/2022

Miss Alice Cosgrove

25–50% shares

British · England · Age 49

Hampton Farm, Old Rectory Lane, Droitwich, WR9 0FS

Notified 24/05/2022

Former PSCs

Miss Alice Cosgrove

Ceased 22/03/2022

CompanyRankvs 3171+ SIC 64209 peers
74

Financial strength81th percentile among SIC peers · 20/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 26.42× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

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

£469k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£163k

Current Liabilities

£6k

Fixed Assets

£306k

2avg. employees

Balance Sheet

Assets less current liabilities£469k
Signed by 11594989 2023-10-01 2024-09-30 11594989 2024-09-30 11594989 core:Non-currentFinancialInstruments core:AfterOneYear 2024-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202426.42+£163k
20230.89+£71k
20220.24+£131k
20210.12+£10k
2020Infinity-£10k
2019Infinity

Derived from filed accounts. Not audited figures.