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Park Mead Harlow Ltd

12359823

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

NETHERALL FARM, ROYDON, CM19 5JP
Incorporated 11/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Owen Richard Gray

director · Since 11/12/2019

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 39

Also on 7 other boards

Mr Paul Michael Taylor

director · Since 11/12/2019

ENTREPRENEUR

BRITISH · ENGLAND · Age 46

Also on 7 other boards

Persons with Significant Control

Mr Paul Michael Taylor

25–50% shares
25–50% votes

British · England · Age 46

Netherall Farm, Netherhall Road, Roydon, CM19 5JP

Notified 11/12/2019

Mr Owen Richard Gray

25–50% shares
25–50% votes

British · England · Age 39

2, Wayside Farm, Harlow, CM17 9BU

Notified 11/12/2019

Charges2 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 08/08/2023Registered 08/08/2023
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 08/08/2023Registered 08/08/2023
Charge
satisfied

LONDON CREDIT LTD

Created 09/02/2023Registered 09/02/2023Satisfied 25/01/2024
Charge
satisfied

LONDON CREDIT LTD

Created 09/02/2023Registered 09/02/2023Satisfied 25/01/2024
Charge
satisfied

LENDCO LIMITED

Created 26/02/2021Registered 04/03/2021Satisfied 19/04/2022
Charge
satisfied

CPF TWO LIMITED

Created 18/02/2020Registered 18/02/2020Satisfied 08/02/2023
Charge
satisfied

CPF TWO LIMITED

Created 18/02/2020Registered 18/02/2020Satisfied 08/02/2023

CompanyRankvs 198018+ SIC 68209 peers
32

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.98× · 16/20
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 strength1/25 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.

Liquidity16/20 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 30/06/2024

Net Worth

-£87k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£623k

Working capital

Current Assets

£1.3M

Current Liabilities

£636k

Debtors

£409k

0avg. employees

Balance Sheet

Assets less current liabilities£623k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.98-£68k
20231.01+£25k
20212.32-£31k
20201.06

Derived from filed accounts. Not audited figures.