Back to search

105 Park Road Ltd

12145125

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 08/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Karan Singh Gulati

director · Since 08/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 31 other boards

Persons with Significant Control

Mr Karan Singh Gulati

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

British · England · Age 55

71-75 Shelton Street, Covent Garden, London, WC2H 9JQ

Notified 08/08/2019

Charges4 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 10/03/2021Registered 17/03/2021
Charge
outstanding

DAVON INVESTMENTS LIMITED (CRN: 03192283)

Created 11/08/2020Registered 14/08/2020
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 11/08/2020Registered 14/08/2020
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 11/08/2020Registered 14/08/2020
Charge
satisfied

OBLIX CAPITAL LTD

Created 28/02/2020Registered 09/03/2020Satisfied 19/08/2020
Charge
satisfied

OBLIX CAPITAL LTD

Created 28/02/2020Registered 09/03/2020Satisfied 19/08/2020

CompanyRankvs 44277+ SIC 68100 peers
46

Financial strength93th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

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.

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 31/08/2024

Net Worth

£483k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£4k

Current Liabilities

£69k

Fixed Assets

£2.0M

1avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£0
2023-£3k
2022-£16k
2021+£156k

Derived from filed accounts. Not audited figures.