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Parkwood Mews Investments Ltd

12242508

active
ltd
england wales
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

20-22 Wenlock Road, London, N1 7GU
Incorporated 03/10/2019

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 16/05/2026

Due 30/05/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

David John Costello

director · Since 03/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 4 other boards

David John Costello

director · Since 03/10/2019

British · England · Age 70

Persons with Significant Control

David John Costello

75–100% shares

British · England · Age 70

1, Parkwood Mews, Leeds, LS8 1LX

Notified 03/10/2019

Charges1 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 20/06/2022Registered 24/06/2022

Change History

statusactive
2026-08-10

Active

typeltd
2026-08-10

Private Limited Company

address line120-22 Wenlock Road
2026-08-10

20-22 WENLOCK ROAD

post townLondon
2026-08-10

LONDON

officer appointedCOSTELLO, David John
2026-08-10

CompanyRankvs 152922+ SIC 68100 peers
20

Financial strength25th percentile among SIC peers · 6/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.43× · 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.

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.

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 31/10/2025

Net Worth

-£1k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£338k

Working capital

Current Assets

£251k

Current Liabilities

£589k

Debtors

£247k

Balance Sheet

Bank loans & overdrafts£182k
Assets less current liabilities£180k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43+£8k
20240.34+£5k
20230.25

Derived from filed accounts. Not audited figures.