PARK COURT (PENARTH) LIMITED Credit Check Report

Company Overview

Park Court (Penarth) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 April 1991, so this is a well established company. Park Court (Penarth) Limited has been in business for 35 years. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.

Registered Address

11 - 13 Penhill Road, Cardiff, Caerdydd, CF11 9PQ

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Companies House Data

Company Name	PARK COURT (PENARTH) LIMITED
Company Number	02596720
Registered Office Address	11 - 13 Penhill Road
	CF11 9PQ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	02/04/1991
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/06/2026
Accounts Last Made Up Date	30/09/2024
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	30/04/2017
Returns Last Made Up Date	02/04/2016

Directors & Members

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	Rachel Dillon - Director (British, 43 years old, born January 1983) Appointed 10 June 2008, Resigned 04 May 2011	Resigned
	Susan Edwards - Director (British, 60 years old, born January 1966) Appointed 14 October 2008, Resigned 20 October 2015	Resigned
	Heinz Engl - Director (British, 115 years old, born January 1911) Appointed 02 April 1991, Resigned 04 October 1993	Resigned
	Charles Engl - Director (British, 83 years old, born January 1943) Appointed 02 April 1991, Resigned 04 October 1993	Resigned
	Ian Gorton - Director (British, 67 years old, born October 1959) Appointed 10 September 2009, Resigned 12 February 2013	Resigned
	Andrew Herbert - Director (Welsh, 49 years old, born January 1977) Appointed 09 November 2021	Active
	Tereasa Legierski - Director (Irish, 75 years old, born November 1951) Appointed 01 April 2007, Resigned 14 March 2022	Resigned
	Stephen Long - Director (British, 75 years old, born May 1951) Appointed 03 November 2021	Active
	Jacqueline Sprinks - Director (British, 64 years old, born March 1962) Appointed 18 August 2016, Resigned 09 April 2019	Resigned
	Nonn Vaughan - Director (British, 83 years old, born January 1943) Appointed 01 June 2017, Resigned 16 December 2021	Resigned
	Paul Williams - Director (British, 51 years old, born April 1975) Appointed 01 April 2007, Resigned 30 June 2008	Resigned
	Marc Williams - Director (British, 72 years old, born January 1954) Appointed 30 September 1993, Resigned 30 April 2007	Resigned
	June Williams - Director (British, 71 years old, born June 1955) Appointed 30 September 1993, Resigned 30 April 2007	Resigned
	R H Seel & Co Ltd - Secretary Appointed 25 April 2023	Active
	Swift Incorporations Limited - Nominee Secretary Appointed 02 April 1991, Resigned 02 April 1991	Resigned

Secretaries

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	Rachel Dillon - Secretary (British) Appointed 01 April 2007, Resigned 04 May 2011	Resigned
	Heinz Engl - Secretary (British) Appointed 02 April 1991, Resigned 04 October 1993	Resigned
	Tereasa Legierski - Secretary (British) Appointed 28 March 2012, Resigned 25 April 2023	Resigned
	June Williams - Secretary (British) Appointed 04 October 1993, Resigned 30 April 2007	Resigned
	R H Seel & Co Ltd - Secretary Appointed 25 April 2023	Active
	Swift Incorporations Limited - Nominee Secretary Appointed 02 April 1991, Resigned 02 April 1991	Resigned

Other Company Directorships

Andrew Herbert
No companies found

Stephen Long
No companies found

Balance Sheet

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Accounts Date	30-Sep-2024	30-Sep-2022	30-Sep-2021
Balance Sheet
Fixed Assets	0	0	0
Current Assets	23	23	23
Creditors Due Within One Year	0	0	0
Working Cap	23	23	23
Total Assets Less Current Liabilities	23	23	23
Long-term Liabilities	0	0	0
Net Assets	23	23	23
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	23	23	23

Common Size Financial Analysis

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Accounts Date	30-Sep-2024	30-Sep-2022	30-Sep-2021
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%	100.0%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	100.0%	100.0%	100.0%

Financial Ratio Analysis

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Accounts Date	30-Sep-2024	30-Sep-2022	30-Sep-2021
Liquidity Ratio	23.0	23.0	23.0
Solvency Ratio	∞	∞	∞
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	30-Sep-2024	30-Sep-2022	30-Sep-2021
Assets	23	23	23
Debt	0	0	0
Net Assets/Debt	23	23	23

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It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 CF11 9PQ

	TENPENHILL LIMITED 25 Hardwicke Court, Cardiff, CF11 9PQ

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