Company Overview
Park Road (Sutton) Ltd is a Dissolved Private Limited Company.
Registered Address

Tripark One, Lichfield Road Industrial Estate, Tamworth, Staffordshire, B79 7TB
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Companies House Data
Company NamePARK ROAD (SUTTON) LTD
Company Number09706235
Registered Office AddressTripark One
 Lichfield Road Industrial Estate
 B79 7TB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/07/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date31/12/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/08/2016
Directors & Members
Show Resigned
John Crean - Director
(British, 51 years old, born October 1975)
Appointed 09 October 2015
Active
Jeremy Holloway - Director
(British, 57 years old, born October 1969)
Appointed 09 October 2015
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets 0 0 0
Current Assets 14,977 14,977 533,437
Creditors Due Within One Year 14,832 14,832 535,237
Working Cap 145 145 -1,800
Total Assets Less Current Liabilities 145 145 -1,800
Long-term Liabilities 0 0 0
Net Assets 145 145 -1,800
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 145 145 -1,800
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 15.7% 15.7% -
Cash Bank In Hand 84.3% 84.3% 1.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 99.0% 99.0% 100.3%
Net Current Assets Liabilities 1.0% 1.0% -0.3%
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 1.0% 1.0% -0.3%
Capital Employed - - -
Total Assets Less Current Liabilities 1.0% 1.0% -0.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
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-Dec-2018 31-Dec-2017 31-Dec-2016
Assets 14,977 14,977 533,437
Debt 14,832 14,832 535,237
Net Assets/Debt 145 145 -1,800
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 B79 7TB
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 27 July 2019 with updates
Notification of Bourne Valley Estates Limited as a person with significant control on 13 December 2017
Confirmation statement made on 27 July 2018 with updates
Cessation of Alan Millard as a person with significant control on 13 December 2017
Termination of appointment of Alan Robert Millard as a director on 13 December 2017
Director's details changed for Jeremy Robin Holloway on 1 February 2018
Confirmation statement made on 27 July 2017 with updates
Previous accounting period extended from 31 July 2016 to 31 December 2016
Confirmation statement made on 27 July 2016 with updates
Registered office address changed from 335 Jockey Rd Sutton Coldfield West Midlands B73 5XE United Kingdom to Tripark One Lichfield Road Industrial Estate Tamworth Staffordshire B79 7TB on 22 February 2016
Statement of capital following an allotment of shares on 9 October 2015
Appointment of John Dominic Crean as a director on 9 October 2015
Appointment of Alan Robert Millard as a director on 9 October 2015
Appointment of Jeremy Robin Holloway as a director on 9 October 2015
Termination of appointment of Marion Black as a director on 28 July 2015
Incorporation

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