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The Park Bistro Limited

13008678

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

LYNDHURST 1 CRANMER STREET, NOTTINGHAM, NG10 1NJ
Incorporated 10/11/2020

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

56101
Licensed restaurants

Officers

Mrs Kate Alexandra Shepherd

director · Since 10/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mrs Kate Alexandra Shepherd

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

British · England · Age 47

Lyndhurst, 1 Cranmer Street, Nottingham, NG10 1NJ

Notified 10/11/2020

Former PSCs

Mrs Tracey Danby

Ceased 08/08/2022

CompanyRankvs 27755+ SIC 56101 peers
32

Financial strength11th percentile among SIC peers · 3/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 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.

Longevity6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2023

Net Worth

-£70k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£9k

Current Liabilities

£92k

Fixed Assets

£53k

Debtors

£9k

3avg. employees-2

Balance Sheet

Assets less current liabilities-£29k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20230.10-£28k
20220.18-£23k
20210.12

Derived from filed accounts. Not audited figures.