Park Street Newbury Ltd
13520095
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Maria Baty
British · England · Age 59
Handel House, 95 High Street, Edgware, HA8 7DB
Notified 20/02/2023
Former PSCs
Mr Barry Baty
Ceased 06/12/2021
Mrs Maria Baty
Ceased 06/12/2021
B M B Consultants Limited
Ceased 20/02/2023
Charges5 outstanding
KENSINGTON MORTGAGE COMPANY LIMITED
KENSINGTON MORTGAGE COMPANY LIMITED
TUSCAN CAPITAL LIMITED
TUSCAN CAPITAL LIMITED
TUSCAN CAPITAL LIMITED
TUSCAN CAPITAL LIMITED
CompanyRankvs 74914+ SIC 41100 peers24
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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 31/07/2025
Net Worth
-£488k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£1.6M
Current Liabilities
£1.6M
Debtors
£5k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | +£37k |
| 2024 | 0.98 | -£72k |
| 2023 | 0.78 | -£451k |
| 2022 | 1.00 | — |
Derived from filed accounts. Not audited figures.