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Park Side Offices Ltd

11736963

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NORTHERN BUILDING, LONDON, SE1 9SH
Incorporated 20/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nigel Patrick Fleming

director · Since 09/07/2024

MANAGING DIRECTOR

IRISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Triptych Offices Limited

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

29 Throgmorton Street, London, EC2N 2AT

Reg: 12073341 · England And Wales · Private Company Limited By Shares

Notified 10/03/2020

Former PSCs

J&T Real Estate Management A.S.

Ceased 10/03/2020

Charges1 outstanding

Charge
outstanding

ABC INTERNATIONAL BANK PLC

Created 04/07/2023Registered 14/07/2023
Charge
satisfied

ICG-LONGBOW INVESTMENT NO.5 S.À R.L

Created 01/06/2020Registered 12/06/2020Satisfied 30/01/2024
Charge
satisfied

J&T BANKA A.S

Created 29/03/2019Registered 17/04/2019Satisfied 28/03/2023

CompanyRankvs 109459+ SIC 68209 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.09× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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109459Park Side Offices Ltd
51
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.

Employees9/15 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.

Longevity7/15 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 31/12/2024

Net Worth

-£9.5M

Balance sheet strength

Cash

£6.2M

Cash in the bank

Net Current Assets

£9.7M

Working capital

Current Assets

£12.9M

Current Liabilities

£3.2M

Fixed Assets

£94.0M

Debtors

£6.7M

1avg. employees+1

Balance Sheet

Bank loans & overdrafts£56.9M
Assets less current liabilities£103.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.09-£15.1M
20220.11+£7.1M
20211.53+£365k
20201.47-£1.6M
20191.69—

Derived from filed accounts. Not audited figures.