Company Overview
Park Road Management Company (Windermere) Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 28 March 1974, so this is a well established company. Park Road Management Company (Windermere) Limited has been in business for 52 years. The accounts status is micro entity and the accounts are next due on Monday 30 November 2026.
Registered Address

Carawatha, Lickbarrow Road, Windermere, LA23 2EB
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Companies House Data
Company NamePARK ROAD MANAGEMENT COMPANY (WINDERMERE) LIMITED
Company Number01164876
Registered Office AddressCarawatha
 Lickbarrow Road
 LA23 2EB
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/03/1974
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date23/02/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date07/12/2016
Returns Last Made Up Date09/11/2015
Directors & Members
Show Resigned
Joan Gardner - Director
(British, 96 years old, born October 1930)
Appointed 26 March 2013
 Active
William Jackson - Director
(British, 83 years old, born April 1943)
Appointed 22 May 2001
 Active
Brenda McNamara - Director
(British, 93 years old, born March 1933)
Melanie Routledge - Director
(British, 59 years old, born September 1967)
Appointed 18 May 2022
 Active
Peter Ryan - Director
(British, 67 years old, born August 1959)
Appointed 22 November 2021
 Active
Lu Shan - Director
(British, 42 years old, born January 1984)
Appointed 31 October 2024
 Active
Secretaries
Show Resigned
Karen Ryan - Secretary
Appointed 18 January 2024
 Active
Other Company Directorships
Joan Gardner
No companies found
William Jackson
HONEYWISE LIMITED
JACKSON PROPERTIES (LAKE DISTRICT) LIMITED
LAKELAND FINANCE COMPANY LIMITED
LOWSIDE INVESTMENTS
NEWBY BRIDGE SERVICE STATION LIMITED
NTN WINDERMERE LIMITED
R.SMITH(BOWNESS)LIMITED
R.SMITH(WINDERMERE)LIMITED
RAYRIGG MOTOR GROUP LIMITED
WINDERMERE PARK RESIDENTS ASSOCIATION LIMITED
Brenda McNamara
No companies found
Melanie Routledge
No companies found
Peter Ryan
No companies found
Lu Shan
No companies found
Balance Sheet Unlock full report
Accounts Date 23-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,786 2,786 1,083
Creditors Due Within One Year 0 0 0
Working Cap 2,786 2,786 1,083
Total Assets Less Current Liabilities 2,786 2,786 1,083
Long-term Liabilities 0 0 100
Net Assets 2,786 2,786 983
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,786 2,786 983
Common Size Financial Analysis Unlock full report
Accounts Date 23-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
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 100.0% 100.0% 90.8%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 23-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 2786.0 2786.0 1083.0
Solvency Ratio ∞ ∞ 10.8
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 23-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 2,786 2,786 1,083
Debt 0 0 100
Net Assets/Debt 2,786 2,786 983

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
Other Business around LA23 2EB
No other companies found in the same location
Document Filings
Confirmation statement made on 9 November 2025 with no updates
Confirmation statement made on 9 November 2024 with no updates
Appointment of Mrs Lu Shan as a director on 31 October 2024
Registered office address changed from 20 Craig Walk Windermere Cumbria LA23 2HB to Carawatha Lickbarrow Road Windermere LA23 2EB on 4 February 2024
Termination of appointment of Christopher Martin Slader as a secretary on 18 January 2024
Appointment of Mrs Karen Ryan as a secretary on 18 January 2024
Confirmation statement made on 9 November 2023 with no updates
Confirmation statement made on 9 November 2022 with no updates
Appointment of Mrs Melanie Routledge as a director on 18 May 2022
Appointment of Mr Peter Ryan as a director on 22 November 2021
Confirmation statement made on 9 November 2021 with no updates
Termination of appointment of Dorothy Steele as a director on 8 November 2021
Termination of appointment of Julie Ross as a director on 8 November 2021
Termination of appointment of Patricia Lucy Lewis as a director on 19 February 2021
Confirmation statement made on 9 November 2020 with no updates
Confirmation statement made on 9 November 2019 with no updates
Confirmation statement made on 9 November 2018 with no updates
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