Company Overview
Park Haus Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 26 September 2018, so this is a well established company. Park Haus Ltd. has been in business for 7 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

13 Rectory Lane, Breadsall, Derby, DE21 5LL
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Companies House Data
Company NamePARK HAUS LTD.
Company Number11589044
Registered Office Address13 Rectory Lane
 Breadsall
 DE21 5LL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/09/2018
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/10/2019
Directors & Members
Show Resigned
Timothy Adams - Director
(British, 51 years old, born December 1975)
Appointed 21 August 2024
 Active
Praveen Kesavan - Director
(British, 46 years old, born November 1980)
Appointed 26 September 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Timothy Adams
IMPERO HOMES LTD.
PIXEL PROPERTY SOLUTIONS LTD
Praveen Kesavan
GOOD DAY SOLUTIONS LIMITED
PATHWAY GLOBAL INVESTMENTS LIMITED
STRESS MAN LIMITED
TRINITY INVESTORS GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 162,729 162,729 163,211
Current Assets 12,683 12,683 1,849
Creditors Due Within One Year 33,586 33,586 31,902
Working Cap -20,903 -20,903 -30,053
Total Assets Less Current Liabilities 141,826 141,826 133,158
Long-term Liabilities 139,618 139,618 130,780
Net Assets 2,208 2,208 2,378
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,208 2,208 2,378
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 92.8% 92.8% 98.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 7.1% 7.1% 1.0%
Current Assets 7.2% 7.2% 1.1%
Creditors Due Within One Year 19.1% 19.1% 19.3%
Net Current Assets Liabilities -11.9% -11.9% -18.2%
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 1.3% 1.3% 1.4%
Capital Employed - - -
Total Assets Less Current Liabilities 80.9% 80.9% 80.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.4 0.4 0.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 175,412 175,412 165,060
Debt 173,204 173,204 162,682
Net Assets/Debt 2,208 2,208 2,378

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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
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A GOWING 2012 LIMITED
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ARG MANAGEMENT LLP
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GARY PLANT ASSOCIATES LIMITED
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DICKINSON BUILDING DESIGN LIMITED
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GDP2 PROPERTY LIMITED
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Document Filings
Confirmation statement made on 22 August 2025 with no updates
Registered office address changed from 24 Burdock Close Oakwood Derby DE21 2BX England to 13 Rectory Lane Breadsall Derby DE21 5LL on 7 March 2025
Confirmation statement made on 22 August 2024 with updates
Notification of Timothy David Adams as a person with significant control on 21 March 2024
Change of details for Mr Praveen Kesavan as a person with significant control on 21 March 2024
Appointment of Mr Timothy David Adams as a director on 21 August 2024
Confirmation statement made on 30 August 2023 with no updates
Registered office address changed from 6 Ash Tree Close Breadsall Derby DE21 5LB United Kingdom to 24 Burdock Close Oakwood Derby DE21 2BX on 22 June 2023
Confirmation statement made on 30 August 2022 with no updates
Confirmation statement made on 30 August 2021 with no updates
Confirmation statement made on 30 August 2020 with no updates
Change of details for Mr Praveen Kesavan as a person with significant control on 7 October 2019
Director's details changed for Mr Praveen Kesavan on 7 October 2019
Registration of charge 115890440002, created on 12 September 2019
Confirmation statement made on 30 August 2019 with updates
Termination of appointment of Timothy David Adams as a director on 30 August 2019
Registered office address changed from 71-75 Shelton Street London Greater London WC2H 9JQ United Kingdom to 6 Ash Tree Close Breadsall Derby DE21 5LB on 29 August 2019
Registration of charge 115890440001, created on 28 February 2019
Confirmation statement made on 3 December 2018 with updates
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