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Parade Park Hotel Limited

14144262

active
ltd
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

2nd Floor 10 Bridge Street, Bath, BA2 4AS
Incorporated 31/05/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/05/2026

Due 14/06/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Jan Johannes Bester

director · Since 31/05/2022

FUND MANAGER

SOUTH AFRICAN · SOUTH AFRICA · Age 42

Also on 2 other boards

Mr. Jacobus Adriaan Nel

director · Since 22/09/2022

FUND MANAGER

SOUTH AFRICAN · NETHERLANDS · Age 51

Also on 1 other board

Jan Johannes Bester

director · Since 31/05/2022

South African · South Africa · Age 42

Jacobus Adriaan Nel

director · Since 22/09/2022

South African · Netherlands · Age 51

Persons with Significant Control

Former PSCs

Fairtree Hospitality Private Equity Limited

Ceased 23/09/2022

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2022Registered 04/10/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2022Registered 04/10/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2022Registered 04/10/2022

Change History

status → active
2026-08-24

Active

type → ltd
2026-08-24

Private Limited Company

address line1 → 2nd Floor 10 Bridge Street
2026-08-24

2ND FLOOR

post town → Bath
2026-08-24

BATH

sic codes → 64209
2026-08-24

99999

officer appointed → BESTER, Jan Johannes
2026-08-24
officer appointed → NEL, Jacobus Adriaan, Mr.
2026-08-24

CompanyRankvs 15+ SIC 64209 peers
11

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity4/15 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 31/03/2025

Net Worth

-£95k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£3.8M

Working capital

Current Assets

£354k

Current Liabilities

£4.1M

Debtors

£352k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£0
20250.09-£32k
20240.07-£19k
20230.07—

Derived from filed accounts. Not audited figures.