Park View Care Home (Liverpool) Limited
13203562
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
small
Next accounts due
30/06/2027
Confirmation statement
Last: 15/02/2026
Due 01/03/2027
Industry
Officers
director · Since 16/02/2021
CHIEF FINANCIAL OFFICER
BRITISH · UNITED KINGDOM · Age 59
Also on 55 other boards
director · Since 16/02/2021
COMPANY EXECUTIVE
BRITISH · ENGLAND · Age 36
Also on 52 other boards
director · Since 16/02/2021
TRAINEE ACCOUNTANT
BRITISH · ENGLAND · Age 31
Also on 72 other boards
director · Since 16/02/2021
TRAINEE ACCOUNTANT
BRITISH · ENGLAND · Age 29
Also on 67 other boards
director · Since 16/02/2021
BUSINESS EXECUTIVE
BRITISH · ENGLAND · Age 66
director · Since 16/02/2021
BUSINESS EXECUTIVE
BRITISH · ENGLAND · Age 65
Also on 37 other boards
Persons with Significant Control
Kingsley (Kmt) Limited
Kingsley House, Clapham Road South, Lowestoft, NR32 1QS
Reg: 13062787 · Register Of Companies · Company Limited By Shares
Notified 17/02/2021
Former PSCs
Omatta Investment Holding (Jersey) Limited
Ceased 17/02/2021
Charges2 outstanding
THR NUMBER 12 PLC
THR NUMBER 12 PLC
CompanyRankvs 4684+ SIC 87300 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£793k
Balance sheet strength
Cash
£362k
Cash in the bank
Net Current Assets
£328k
Working capital
Current Assets
£1.1M
Current Liabilities
£807k
Fixed Assets
£4.0M
Debtors
£768k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.41 | -£83k |
| 2023 | 0.24 | -£76k |
| 2022 | 2.65 | -£543k |
| 2021 | 5.65 | — |
Derived from filed accounts. Not audited figures.