Company Overview
Park Villas Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 October 1982, so this is a well established company. Park Villas Management Company Limited has been in business for 43 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Jason House Kerry Hill, Horsforth, Leeds, LS18 4JR
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Companies House Data
Company NamePARK VILLAS MANAGEMENT COMPANY LIMITED
Company Number01672855
Registered Office AddressJason House Kerry Hill
 Horsforth
 LS18 4JR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/10/1982
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/05/2017
Returns Last Made Up Date17/04/2016
Directors & Members
Show Resigned
Andrew Bernard - Director
(British, 65 years old, born May 1961)
Appointed 27 January 2025
 Active
Valerie Brough - Director
(British, 69 years old, born June 1957)
Appointed 12 February 2025
 Active
Rory Grierson - Director
(British, 49 years old, born November 1977)
Appointed 20 September 2018
 Active
Ronald MacKenzie - Director
(British, 79 years old, born April 1947)
Appointed 01 November 2006
 Active
Andrew Raof - Director
(British, 39 years old, born June 1987)
Appointed 30 September 2021
 Active
Mark Somers - Director
(British, 75 years old, born June 1951)
Appointed 27 September 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Bernard
No companies found
Valerie Brough
No companies found
Rory Grierson
No companies found
Ronald MacKenzie
No companies found
Andrew Raof
No companies found
Mark Somers
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 152,194 152,194 138,906
Creditors Due Within One Year 1,863 1,863 5,042
Working Cap 150,331 150,331 133,864
Total Assets Less Current Liabilities 150,331 150,331 133,864
Long-term Liabilities 103,777 103,777 95,633
Net Assets 46,554 46,554 38,231
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 46,554 46,554 38,231
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 14.6% 14.6% 9.7%
Cash Bank In Hand 85.4% 85.4% 90.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 1.2% 1.2% 3.6%
Net Current Assets Liabilities 98.8% 98.8% 96.4%
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 30.6% 30.6% 27.5%
Capital Employed - - -
Total Assets Less Current Liabilities 98.8% 98.8% 96.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 81.7 81.7 27.5
Solvency Ratio 1.4 1.4 1.4
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-2024 31-Dec-2022 31-Dec-2021
Assets 152,194 152,194 138,906
Debt 105,640 105,640 100,675
Net Assets/Debt 46,554 46,554 38,231

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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Document Filings
Confirmation statement made on 27 April 2025 with updates
Appointment of Mrs Valerie Brough as a director on 12 February 2025
Termination of appointment of Valerie Brough as a director on 12 February 2025
Director's details changed for Mr Andrew Alexander Bernard on 11 February 2025
Appointment of Mr Andrew Alexander Bernard as a director on 27 January 2025
Confirmation statement made on 27 April 2024 with updates
Confirmation statement made on 27 April 2023 with updates
Confirmation statement made on 17 April 2023 with updates
Confirmation statement made on 17 April 2022 with updates
Registered office address changed from First Floor Sanderson House 22 Station Road Horsforth Leeds West Yorkshire LS18 5NT to Jason House Kerry Hill Horsforth Leeds LS18 4JR on 11 March 2022
Termination of appointment of Howard Williamson as a director on 31 January 2022
Appointment of Mr Andrew Raof as a director on 30 September 2021
Appointment of Mr Mark Robert Somers as a director on 27 September 2021
Termination of appointment of Andrew Scott Wilcox as a director on 14 September 2021
Termination of appointment of Andrew Scott Wilcox as a secretary on 14 September 2021
Confirmation statement made on 17 April 2021 with updates
Confirmation statement made on 17 April 2020 with updates
Appointment of Mrs Valerie Brough as a director on 5 November 2019
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