Company Overview
Park Land & Securities Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 April 2017, so this is a well established company. Park Land & Securities Limited has been in business for 8 years and 11 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 January 2027.
Registered Address

West Tower Brook Street, 1St Floor, Liverpool, L3 9PJ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NamePARK LAND & SECURITIES LIMITED
Company Number10713661
Registered Office AddressWest Tower Brook Street
 1st Floor
 L3 9PJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/04/2017
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/05/2018
Directors & Members
Raymond Eugeni - Director
(Italian, 57 years old, born May 1969)
Appointed 06 April 2017
 Active
Secretaries
Richard Hughes - Secretary
Appointed 06 April 2017
 Active
Other Company Directorships
Raymond Eugeni
ALPHAWORX LTD
J2 HYDRO LTD
STAYCATION HOLDINGS LTD
VOXSMART LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 43,576 43,576 44,594
Creditors Due Within One Year 47,604 47,604 47,450
Working Cap -4,028 -4,028 -2,856
Total Assets Less Current Liabilities -4,028 -4,028 -2,856
Long-term Liabilities 0 0 0
Net Assets -4,028 -4,028 -2,856
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -4,028 -4,028 -2,856
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 3.4% 3.4% 2.4%
Cash Bank In Hand 4.8% 4.8% 10.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 109.2% 109.2% 106.4%
Net Current Assets Liabilities -9.2% -9.2% -6.4%
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 -9.2% -9.2% -6.4%
Capital Employed - - -
Total Assets Less Current Liabilities -9.2% -9.2% -6.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Liquidity Ratio 0.9 0.9 0.9
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 30-Apr-2025 30-Apr-2023 30-Apr-2022
Assets 43,576 43,576 44,594
Debt 47,604 47,604 47,450
Net Assets/Debt -4,028 -4,028 -2,856

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 L3 9PJ
PARKLIFE 2021 LTD
9 NETHERTON DRIVE, FRODSHAM, L3 9PJ
CLANGLEN SECURITIES LIMITED
West Tower, Brook Street, Liverpool, L3 9PJ
LATHOM PARK DEVELOPMENTS LIMITED
Leonard Curtis House Elms Square Bury New Road, Whitefield, Greater Manchester, L3 9PJ
BEETHAM AUSTIN LIMITED
West Tower, Brook Street, Liverpool, L3 9PJ
BEETHAM LIMITED
West Tower, Brook Street, Liverpool, L3 9PJ
GRAY HEALTHCARE LIMITED
2000 Vortex Court Enterprise Way, Liverpool, Merseyside, L3 9PJ
BEETHAM PROPERTIES (NORTHERN) LIMITED
West Tower, Brook Street, Liverpool, L3 9PJ
CITY HOUSING (LIVERPOOL) LTD.
West Tower, Brook Street, Liverpool, L3 9PJ
BEETHAM TOWER BIRMINGHAM LIMITED
West Tower, Brook Street, Liverpool, L3 9PJ
BEETHAM SERVICED APARTMENTS LIMITED
705 Beetham Plaza 25 The Strand, Liverpool, L3 9PJ
Document Filings
Director's details changed for Mr Raymond Marc Eugeni on 7 July 2024
Confirmation statement made on 5 April 2025 with updates
Registered office address changed from C/O Deepbridge Capital Llp Deepbridge House, Honeycomb East Chester Business Park Chester CH4 9QN England to West Tower Brook Street 1st Floor Liverpool L3 9PJ on 10 October 2024
Confirmation statement made on 5 April 2024 with updates
Change of details for Mr Raymond Eugeni as a person with significant control on 2 April 2024
Cessation of Peter Robert Johnson as a person with significant control on 10 January 2024
Confirmation statement made on 5 April 2023 with updates
Confirmation statement made on 5 April 2022 with updates
Confirmation statement made on 5 April 2021 with updates
Confirmation statement made on 5 April 2020 with updates
Confirmation statement made on 5 April 2019 with no updates
Confirmation statement made on 5 April 2018 with no updates
Notification of Peter Johnson as a person with significant control on 6 April 2017
Incorporation
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free