Company Overview
Park St Development Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 01 October 2014, so this is a well established company. Park St Development Ltd has been in business for 11 years and 6 months. The accounts status is micro entity and the accounts are next due on Thursday 30 July 2026.
Registered Address

87-89 Baker Street, London, W1U 6RJ
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Companies House Data
Company NamePARK ST DEVELOPMENT LTD
Company Number09243854
Registered Office Address87-89 Baker Street
 W1U 6RJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/10/2014
Accounting Reference Date Day30
Accounting Reference Date Month10
Accounts Next Due Date30/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date29/10/2016
Returns Last Made Up Date01/10/2015
Directors & Members
Raafat Faroun-Amin - Director
(British, 59 years old, born September 1967)
Appointed 01 October 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Raafat Faroun-Amin
ARAN CUCINE LIMITED
ARAN UK PROPERTIES SERVICES LIMITED
ARAN WORLD UK LIMITED
FORMITALIA UK LIMITED
IMPERIAL BEDROOMS & KITCHENS LIMITED
IMPERIAL DESIGNS.CO.UK LTD
IMPERIAL ESTATES (UK) LTD
LONDON HOTELS COLLECTION LTD
PEO MANAGEMENT LTD
RAF HOLDINGS LIMITED
SP. BR1 LIMITED
SP. BR2 LIMITED
SP. BR3 LIMITED
SP. BR4 LIMITED
SP. BR5 LIMITED
SP. BR6 LIMITED
SP. BR7 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 2,620,067 2,620,067 2,620,067
Current Assets 98,297 98,297 109,723
Creditors Due Within One Year 54,146 54,146 65,005
Working Cap 44,151 44,151 44,718
Total Assets Less Current Liabilities 2,664,218 2,664,218 2,664,785
Long-term Liabilities 3,002,115 3,002,115 2,904,373
Net Assets -337,897 -337,897 -239,588
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -337,897 -337,897 -239,588
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 96.4% 96.4% 96.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 3.6% 3.6% 4.0%
Creditors Due Within One Year 2.0% 2.0% 2.4%
Net Current Assets Liabilities 1.6% 1.6% 1.6%
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 -12.4% -12.4% -8.8%
Capital Employed - - -
Total Assets Less Current Liabilities 98.0% 98.0% 97.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.8 1.8 1.7
Solvency Ratio 0.9 0.9 0.9
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-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 2,718,364 2,718,364 2,729,790
Debt 3,056,261 3,056,261 2,969,378
Net Assets/Debt -337,897 -337,897 -239,588

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. The balance sheet net assets figure is negative.

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. The balance sheet net assets figure is negative.   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. The balance sheet net assets figure is negative.

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 W1U 6RJ
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2ND FLOOR REGIS HOUSE, 45 KING WILLIAM STREET, LONDON, W1U 6RJ
DAVID JAMES AND SONS LIMITED
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ARAN UK PROPERTIES SERVICES LIMITED
87-89 BAKER STREET, LONDON, W1U 6RJ
WEXWORTH CONSULTANTS LTD
4th Floor, 87-89 Baker Street, London, W1U 6RJ
FORMITALIA UK LIMITED
87-89 Baker Steet Baker Street, London, W1U 6RJ
PEO MANAGEMENT LTD
87-89 BAKER STREET, LONDON, W1U 6RJ
ARAN CUCINE LIMITED
87-89 BAKER STREET, LONDON, W1U 6RJ
CITE CONSTRUCTION LTD
Millsborough House,, Ipsley Street, Redditch, W1U 6RJ
IMPERIAL INTERIOR SOLUTIONS LTD
87-89 BAKER STREET, LONDON, W1U 6RJ
HODKINSON US VISA LAW LIMITED
3rd Floor 87 - 89, Baker Street, London, W1U 6RJ
Document Filings
Confirmation statement made on 17 July 2025 with no updates
Confirmation statement made on 17 July 2024 with no updates
Confirmation statement made on 17 July 2023 with updates
Change of details for Mr Raafat Ahmos Amin as a person with significant control on 30 March 2023
Confirmation statement made on 1 October 2022 with no updates
Confirmation statement made on 1 October 2021 with no updates
Previous accounting period shortened from 31 October 2020 to 30 October 2020
Change of details for Mr Raafat Ahmos Amin as a person with significant control on 28 July 2021
Director's details changed for Mr Raafat Ahmos Faroun-Amin on 28 July 2021
Director's details changed for Mr Raafat Faroun-Amin on 5 January 2021
Confirmation statement made on 1 October 2020 with no updates
Confirmation statement made on 1 October 2019 with no updates
Confirmation statement made on 1 October 2018 with no updates
Director's details changed for Mr Raafat Amin on 4 September 2018
Confirmation statement made on 1 October 2017 with no updates
Confirmation statement made on 1 October 2016 with updates
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