Company Overview
Parkcrest Construction Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 September 1998, so this is a well established company. Parkcrest Construction Limited has been in business for 27 years and 6 months. The accounts status is total exemption full and the accounts are next due on Sunday 28 December 2025.
Registered Address

107-111 Ringwood Road, Walkford, Christchurch, Dorset, BH23 5RA
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Companies House Data
Company NamePARKCREST CONSTRUCTION LIMITED
Company Number03625747
Registered Office Address107-111 Ringwood Road
 Walkford
 BH23 5RA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/09/1998
Accounting Reference Date Day28
Accounting Reference Date Month3
Accounts Next Due Date28/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/10/2016
Returns Last Made Up Date03/09/2015
Directors & Members
Show Resigned
Richard Kingham - Director
(British, 60 years old, born March 1966)
Appointed 03 September 1998
 Active
Lisa Kingham - Director
(British, 58 years old, born March 1968)
Appointed 03 September 1998
 Active
Secretaries
Show Resigned
Lisa Kingham - Secretary
(British)
Appointed 03 September 1998
 Active
Other Company Directorships
Richard Kingham
LA PERGOLA STREET LTD
LA TORRE PROJECTS LTD
OCEAN BREEZE (BARTON ON SEA) LIMITED
PARKCREST FENLEIGH LTD
PARKCREST MOORE CLOSE LTD
PARKCREST SHOREFIELD LTD
SOUTHWEALD LIMITED
STOCKWELL & KINGHAM PROJECTS LTD
Lisa Kingham
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 7,648 7,648 10,198
Current Assets 1,310,494 1,310,494 1,378,757
Creditors Due Within One Year 536,610 536,610 587,433
Working Cap 773,884 773,884 791,324
Total Assets Less Current Liabilities 781,532 781,532 801,522
Long-term Liabilities 0 0 0
Net Assets 781,532 781,532 801,522
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 781,532 781,532 801,522
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.6% 0.7%
Stocks Inventory - - -
Debtors 52.0% 52.0% 21.5%
Cash Bank In Hand 0.4% 0.4% 33.1%
Current Assets 99.4% 99.4% 99.3%
Creditors Due Within One Year 40.7% 40.7% 42.3%
Net Current Assets Liabilities 58.7% 58.7% 57.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 59.3% 59.3% 57.7%
Capital Employed - - -
Total Assets Less Current Liabilities 59.3% 59.3% 57.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.4 2.4 2.3
Solvency Ratio 2.5 2.5 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 83
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 80
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 1,318,142 1,318,142 1,388,955
Debt 536,610 536,610 587,433
Net Assets/Debt 781,532 781,532 801,522

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BH23 5RA
PARKCREST SHOREFIELD LTD
107-111 Ringwood Road, Walkford, Dorset, BH23 5RA
PARKCREST MOORE CLOSE LTD
107-111 Ringwood Road, Ringwood Road, Walkford, BH23 5RA
INANANO LIMITED
The Office 107-111 Ringwood Road, Walkford, Christchurch, Dorset, BH23 5RA
STOCKWELL & KINGHAM PROJECTS LTD
107-109 Ringwood Road, Walkford, Dorset, BH23 5RA
Document Filings
Previous accounting period shortened from 28 March 2025 to 27 March 2025
Confirmation statement made on 3 September 2025 with no updates
Previous accounting period shortened from 29 March 2024 to 28 March 2024
Confirmation statement made on 3 September 2024 with no updates
Previous accounting period shortened from 30 March 2023 to 29 March 2023
Confirmation statement made on 3 September 2023 with no updates
Registration of charge 036257470083, created on 20 September 2022
Confirmation statement made on 3 September 2022 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 3 September 2021 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 3 September 2020 with no updates
Confirmation statement made on 3 September 2019 with no updates
Previous accounting period shortened from 31 March 2018 to 30 March 2018
Confirmation statement made on 3 September 2018 with no updates
Change of details for Mr Richard Lee Kingham as a person with significant control on 18 November 2017
Secretary's details changed for Lisa Karen Kingham on 18 November 2017
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