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Park Street Investors Limited

15174222

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

124 FINCHLEY ROAD, LONDON, NW3 5JS
Incorporated 29/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Daniel Sebastian Katz

director · Since 29/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 13 other boards

Persons with Significant Control

Mr Chathura Niroshan Suraweera Arachchilage

25–50% shares
25–50% votes

British · England · Age 41

124, Finchley Road, London, NW3 5JS

Notified 29/09/2023

Cedarwood Management Services Limited

50–75% shares
50–75% votes

124, Finchley Road, London, NW3 5JS

Reg: 10608037 · Registrar Of Companies · Limited By Shares

Notified 06/01/2026

Former PSCs

Holly Lodge Mansions Management Limited

Ceased 06/01/2026

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 15/10/2025Registered 16/10/2025

CompanyRankvs 160905+ SIC 68100 peers
19

Financial strength24th percentile among SIC peers · 6/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees3/15 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.

Longevity3/15 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 30/09/2024

Net Worth

-£1k

Balance sheet strength

Cash

£249

Cash in the bank

Net Current Assets

-£390k

Working capital

Current Assets

£249

Current Liabilities

£390k

Fixed Assets

£389k

0avg. employees

Balance Sheet

Assets less current liabilities-£1k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.00

Derived from filed accounts. Not audited figures.