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Park Estate Holdings Limited

13563354

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

179 TORRIDON ROAD, LONDON, SE6 1RG
Incorporated 12/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Rachel Deborah Cohen

director · Since 12/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 46 other boards

Persons with Significant Control

Mrs Rachel Deborah Cohen

Significant control

British · United Kingdom · Age 71

179, Torridon Road, London, SE6 1RG

Notified 12/08/2021

Miss Bliema Cohen

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

British · England · Age 25

130, Stamford Hill, London, N16 6QT

Notified 26/08/2021

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 23/12/2022Registered 23/12/2022

CompanyRankvs 50863+ SIC 68100 peers
44

Financial strength18th percentile among SIC peers · 5/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.93× · 20/20
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 strength5/25 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.

Liquidity20/20 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 31/07/2024

Net Worth

-£8k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£47k

Current Liabilities

£7k

Fixed Assets

£843k

Debtors

£100

1avg. employees

Balance Sheet

Bank loans & overdrafts£346k
Assets less current liabilities£884k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20246.93-£1k
20232.68-£5k
20223.56

Derived from filed accounts. Not audited figures.