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5 Park Road Tw Limited

13100241

active
Private Limited Company
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

3 COLDBATH SQUARE, LONDON, EC1R 5HL
Incorporated 24/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Richard William Roger Churchill

director · Since 24/12/2020

ACCOUNTANT

BRITISH · ENGLAND · Age 47

Mr Quintin Gervase Dalglish Bull

director · Since 26/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 43 other boards

Persons with Significant Control

Mr Quintin Gervase Dalglish Bull

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

British · United Kingdom · Age 52

3, Coldbath Square, London, EC1R 5HL

Notified 03/04/2025

Former PSCs

Mr Richard William Roger Churchill

Ceased 03/04/2025

Charges1 outstanding

Charge
outstanding

SOLLICKER LIMITED

Created 03/04/2025Registered 07/04/2025
Charge
satisfied

M&S CONSULTING (LONDON) LIMITED

Created 30/04/2021Registered 04/05/2021Satisfied 26/03/2025

CompanyRankvs 126887+ SIC 68100 peers
28

Financial strength12th percentile among SIC peers · 3/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/12/2024

Net Worth

-£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£686k

Current Liabilities

£706k

Debtors

£2k

1avg. employees

Balance Sheet

Assets less current liabilities-£20k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97-£6k
20230.97-£8k
20220.99
20211.00

Derived from filed accounts. Not audited figures.