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Parade Park Hotel Limited

14144262

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

2ND FLOOR, BATH, BA2 4AS
Incorporated 31/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

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

Persons with Significant Control

Fairtree Hospitality Private Equity Limited

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

2nd Floor, 10 Bridge Street, Bath, BA2 4AS

Reg: 13776174 · Companies House · Limited Company

Notified 31/05/2022

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

CompanyRankvs 55064+ SIC 99999 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
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.

Employees14/15 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.