Company Overview
Park Royd P&P (England) Limited is a Dissolved Private Limited Company.
Registered Address

Victoria Court, 17-21 Ashford Road, Maidstone, Kent, ME14 5DA
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Companies House Data
Company NamePARK ROYD P&P (ENGLAND) LIMITED
Company Number08806529
Registered Office AddressVictoria Court
 17-21 Ashford Road
 ME14 5DA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/12/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/03/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/01/2017
Returns Last Made Up Date09/12/2015
Directors & Members
Paul Worthington - Director
(British, 81 years old, born August 1945)
Appointed 09 December 2013
Active
Catherine Worthington - Director
(British, 77 years old, born September 1949)
Appointed 09 December 2013
Active
Secretaries
Catherine Worthington - Secretary
Appointed 09 December 2013
Active
Other Company Directorships
Paul Worthington
No companies found
Catherine Worthington
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 0 0 -
Current Assets 389,333 478,084 -
Creditors Due Within One Year 5,372 1,726 -
Working Cap 383,961 476,358 -
Total Assets Less Current Liabilities 383,961 476,358 -
Long-term Liabilities 0 0 -
Net Assets 383,961 476,358 551,065
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 383,961 476,358 551,065
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% -
Stocks Inventory - - -
Debtors 2.9% 9.6% -
Cash Bank In Hand 97.1% 90.4% -
Current Assets 100.0% 100.0% -
Creditors Due Within One Year 1.4% 0.4% -
Net Current Assets Liabilities 98.6% 99.6% -
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 98.6% 99.6% -
Capital Employed - - -
Total Assets Less Current Liabilities 98.6% 99.6% -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Liquidity Ratio 72.5 277.0 0.0
Solvency Ratio 72.5 277.0 -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Assets 389,333 478,084 -
Debt 5,372 1,726 -
Net Assets/Debt 383,961 476,358 551,065
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
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from New Bridge Street House 30-34 New Bridge Street London EC4V 6BJ England to Victoria Court 17-21 Ashford Road Maidstone Kent ME14 5DA on 30 August 2019
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 9 December 2018 with no updates
Confirmation statement made on 9 December 2017 with no updates
Director's details changed for Dr Paul Francis Worthington on 10 December 2017
Director's details changed for Mrs Catherine Irene Worthington on 10 December 2017
Secretary's details changed for Mrs Catherine Irene Worthington on 10 December 2017
Registered office address changed from Abbey House Hickleys Court South Street Farnham Surrey GU9 7QQ to New Bridge Street House 30-34 New Bridge Street London EC4V 6BJ on 27 March 2017
Confirmation statement made on 9 December 2016 with updates
Annual return made up to 9 December 2015 with full list of shareholders
Annual return made up to 9 December 2014 with full list of shareholders
Director's details changed for Mr Paul Francis Worthington on 12 November 2014
Current accounting period extended from 31 December 2014 to 31 March 2015
Incorporation

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