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Park Decor Ltd

12214685

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

18 LYNMOUTH ROAD, LONDON, N16 6XL
Incorporated 18/09/2019

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Yechezkel Shraga Stern

director · Since 18/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 43 other boards

Persons with Significant Control

Mr Yechezkel Shraga Stern

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

British · United Kingdom · Age 41

18, Lynmouth Road, London, N16 6XL

Notified 18/09/2019

Charges2 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 08/01/2021Registered 14/01/2021
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 08/01/2021Registered 14/01/2021

CompanyRankvs 135918+ SIC 68100 peers
23

Financial strength22th percentile among SIC peers · 6/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 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.

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 30/09/2024

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£81k

Working capital

Current Assets

£49k

Current Liabilities

£131k

Fixed Assets

£292k

0avg. employees

Balance Sheet

Assets less current liabilities£211k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.37+£1k
20230.34-£2k
20220.34
20210.34
20200.02

Derived from filed accounts. Not audited figures.