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The Parks Investments Limited

15186503

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

10 DURHAM AVENUE, ROMFORD, RM2 6JS
Incorporated 04/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Peter Barker

director · Since 04/10/2023

ARCHITECT

BRITISH · ENGLAND · Age 51

Also on 14 other boards

Mr Ashok Kumar Patel

director · Since 04/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 16 other boards

Persons with Significant Control

House Of Tuesday Ltd

75–100% shares
75–100% votes

10, Durham Avenue, Romford, RM2 6JS

Reg: 09361736 · Uk Register Of Companies · Private Company Limited By Shares

Notified 04/10/2023

Charges4 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 01/03/2024Registered 01/03/2024
Charge
outstanding

PARAGON BANK PLC

Created 01/03/2024Registered 01/03/2024
Charge
outstanding

PARAGON BANK PLC

Created 01/03/2024Registered 01/03/2024
Charge
outstanding

PARAGON BANK PLC

Created 01/03/2024Registered 01/03/2024

CompanyRankvs 305141+ SIC 68209 peers
15

Financial strength8th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 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 strength2/25 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 31/10/2024

Net Worth

-£30k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£24k

Current Liabilities

£1.2M

Debtors

£23k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£1.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20240.02

Derived from filed accounts. Not audited figures.