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Park Holdings 7 Limited

11609775

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

Details

7 ST. PETERSGATE, STOCKPORT, SK1 1EB
Incorporated 08/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel Stuart Kelly

director · Since 08/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 21 other boards

Persons with Significant Control

Mr Daniel Stuart Kelly

75–100% shares

British · England · Age 51

Arpley House, 59 Wilson Patten Street, Warrington, WA1 1NF

Notified 08/10/2018

Former PSCs

Mrs Pauline Anne Kelly

Ceased 20/06/2019

Charges9 outstanding

Charge
outstanding

ECS CAPITAL LIMITED · APOLLO SELECT LTD · DALE WARD · COBI WARD

Created 28/07/2020Registered 11/08/2020
Charge
outstanding

ECS CAPITAL LIMITED · APOLLO SELECT LTD · DALE WARD · COBI WARD

Created 28/07/2020Registered 11/08/2020
Charge
outstanding

ECS CAPITAL LIMITED · MUSKER AND GARRETT LIMITED

Created 06/11/2019Registered 25/11/2019
Charge
outstanding

ECS CAPITAL LIMITED · MUSKER AND GARRETT LIMITED

Created 06/11/2019Registered 25/11/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/06/2019Registered 17/07/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/06/2019Registered 17/07/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/07/2019Registered 11/07/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/07/2019Registered 11/07/2019
Charge
outstanding

ECS CAPITAL LIMITED AND APOLLO SELECT LTD AND RUBARDY LTD

Created 09/11/2018Registered 14/11/2018

CompanyRankvs 15+ SIC 68209 peers
15

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity8 years trading (max 15) · 8/15
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.

Liquidity2/20 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 31/10/2022

Net Worth

-£122k

Balance sheet strength

Cash

£39

Cash in the bank

Net Current Assets

-£211k

Working capital

Current Assets

£23k

Current Liabilities

£234k

Fixed Assets

£794k

Debtors

£23k

Profit After Tax

-£157k

1avg. employees

Tax at Year End(2021)

Dividends paid£4k

Balance Sheet

Assets less current liabilities£582k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.10+£30k
20210.06-£157k
20208.96—

Derived from filed accounts. Not audited figures.