Company Overview
Park South Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 10 September 1990, so this is a well established company. Park South Management Limited has been in business for 35 years and 7 months. The accounts status is micro entity and the accounts are next due on Monday 23 March 2026.
Registered Address

6 Deanery Street, London, W1K 1BA
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Companies House Data
Company NamePARK SOUTH MANAGEMENT LIMITED
Company Number02538276
Registered Office Address6 Deanery Street
 W1K 1BA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/09/1990
Accounting Reference Date Day23
Accounting Reference Date Month6
Accounts Next Due Date23/03/2026
Accounts Last Made Up Date23/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/03/2017
Returns Last Made Up Date29/02/2016
Directors & Members
Show Resigned
James Barrett - Director
(British, 48 years old, born September 1978)
Appointed 06 December 2010
 Active
John Jennings - Director
(British, 63 years old, born October 1963)
Appointed 07 December 2009
 Active
Gary McCandish - Director
(British, 61 years old, born December 1965)
Appointed 07 December 2009
 Active
George Robinson - Director
(British, 38 years old, born May 1988)
Appointed 03 March 2025
 Active
James Stopford - Director
(British, 65 years old, born August 1961)
Appointed 24 June 2022
 Active
Nicolette Street - Director
(British, 53 years old, born February 1973)
Appointed 03 March 2025
 Active
Secretaries
Show Resigned
David John - Secretary
Appointed 01 March 2016
 Active
Other Company Directorships
James Barrett
ALCD (TRAINING) LIMITED
ANTONY JAMES ASSOCIATES LIMITED
ASSOCIATION OF LAW COSTS DRAFTSMEN LIMITED(THE)
BEFORE I GO SOLUTIONS COMMUNITY INTEREST COMPANY
MYGOODBYES LTD
POSTERHAUS LTD
John Jennings
No companies found
Gary McCandish
No companies found
George Robinson
HARWICK COMMS LTD
James Stopford
THE UNION JACK CLUB (TRADING) LIMITED
UNION JACK CLUB (THE)
Nicolette Street
ANGRY DONKEY HIDDEN DODO LIMITED
WYN HAVEN LIMITED
Balance Sheet Unlock full report
Accounts Date 23-Jun-2024 23-Jun-2022 23-Jun-2021
Balance Sheet
Fixed Assets 33,579 33,579 35,200
Current Assets 19,188 19,188 11,400
Creditors Due Within One Year 38,096 38,096 57,062
Working Cap -18,908 -18,908 -45,662
Total Assets Less Current Liabilities 14,671 14,671 -10,462
Long-term Liabilities 0 0 0
Net Assets 14,671 14,671 -10,462
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 14,671 14,671 -10,462
Common Size Financial Analysis Unlock full report
Accounts Date 23-Jun-2024 23-Jun-2022 23-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 63.6% 63.6% 75.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 36.4% 36.4% 24.5%
Creditors Due Within One Year 72.2% 72.2% 122.5%
Net Current Assets Liabilities -35.8% -35.8% -98.0%
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 27.8% 27.8% -22.5%
Capital Employed - - -
Total Assets Less Current Liabilities 27.8% 27.8% -22.5%
Financial Ratio Analysis Unlock full report
Accounts Date 23-Jun-2024 23-Jun-2022 23-Jun-2021
Liquidity Ratio 0.5 0.5 0.2
Solvency Ratio 1.4 1.4 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 23-Jun-2024 23-Jun-2022 23-Jun-2021
Assets 52,767 52,767 46,600
Debt 38,096 38,096 57,062
Net Assets/Debt 14,671 14,671 -10,462

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 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Termination of appointment of David John Horniblow as a director on 29 September 2025
Confirmation statement made on 24 February 2025 with no updates
Appointment of Mr George Edmund Robinson as a director on 3 March 2025
Appointment of Miss Nicolette Sophia Dorothea Street as a director on 3 March 2025
Confirmation statement made on 24 February 2024 with no updates
Termination of appointment of Phil Summers as a director on 28 July 2023
Confirmation statement made on 24 February 2023 with no updates
Termination of appointment of Alexandra Ann Butler as a director on 12 July 2022
Appointment of Mr James Stopford as a director on 24 June 2022
Satisfaction of charge 2 in full
Satisfaction of charge 1 in full
Confirmation statement made on 28 February 2022 with updates
Confirmation statement made on 28 February 2021 with updates
Confirmation statement made on 29 February 2020 with updates
Confirmation statement made on 28 February 2019 with no updates
Confirmation statement made on 28 February 2018 with updates
Director's details changed for Mr Gary Mcclandish on 25 April 2018
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