PARK HILL MANSIONS MANAGEMENT COMPANY LIMITED Credit Check Report

Company Overview

Park Hill Mansions Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 29 May 1992, so this is a well established company. Park Hill Mansions Management Company Limited has been in business for 33 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Grant House Felday Road, Abinger Hammer, Dorking, Surrey, RH5 6QP

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Companies House Data

Company Name	PARK HILL MANSIONS MANAGEMENT COMPANY LIMITED
Company Number	02718529
Registered Office Address	Grant House Felday Road
	Abinger Hammer
	RH5 6QP
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	29/05/1992
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	11/06/2017
Returns Last Made Up Date	14/05/2016

Directors & Members

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	Hubert Giblin - Director (Irish, 91 years old, born July 1935) Appointed 18 January 1995, Resigned 12 September 2002	Resigned
	Peter Green - Director (British, 78 years old, born September 1948) Appointed 09 November 1992, Resigned 18 January 1995	Resigned
	John Malovany - Director (British, 75 years old, born March 1951) Appointed 18 January 1995	Active
	John Solkhon - Director (British, 87 years old, born March 1939) Appointed 18 January 1995, Resigned 21 March 1996	Resigned
	Kevin Whelan - Director (Irish, 64 years old, born May 1962) Appointed 09 November 1992, Resigned 18 January 1995	Resigned
	John Whelan - Director (Irish, 69 years old, born November 1957) Appointed 09 November 1992, Resigned 18 January 1995	Resigned
	Combined Nominees Limited - Nominee Director Appointed 29 May 1992, Resigned 09 November 1992	Resigned
	Combined Secretarial Services Limited - Nominee Director Appointed 29 May 1992, Resigned 09 November 1992	Resigned
	Combined Secretarial Services Limited - Nominee Secretary Appointed 29 May 1992, Resigned 09 November 1992	Resigned

Secretaries

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	Clare Malovany - Secretary (British) Appointed 12 September 2002	Active
	John Malovany - Secretary (British) Appointed 18 January 1995, Resigned 12 September 2002	Resigned
	Kevin Whelan - Secretary (Irish) Appointed 09 November 1992, Resigned 18 January 1995	Resigned
	Combined Secretarial Services Limited - Nominee Secretary Appointed 29 May 1992, Resigned 09 November 1992	Resigned

Balance Sheet

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Balance Sheet
Fixed Assets	0	0	0
Current Assets	74,361	74,361	70,318
Creditors Due Within One Year	7,355	7,355	4,544
Working Cap	67,006	67,006	65,774
Total Assets Less Current Liabilities	67,006	67,006	65,774
Long-term Liabilities	59,959	59,959	59,727
Net Assets	7,047	7,047	6,047
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	7,047	7,047	6,047

Common Size Financial Analysis

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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	87.7%	87.7%	94.0%
Cash Bank In Hand	12.3%	12.3%	6.0%
Current Assets	100.0%	100.0%	100.0%
Creditors Due Within One Year	9.9%	9.9%	6.5%
Net Current Assets Liabilities	90.1%	90.1%	93.5%
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	9.5%	9.5%	8.6%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	90.1%	90.1%	93.5%

Financial Ratio Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Liquidity Ratio	10.1	10.1	15.5
Solvency Ratio	1.1	1.1	1.1
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	31-Dec-2024	31-Dec-2022	31-Dec-2021
Assets	74,361	74,361	70,318
Debt	67,314	67,314	64,271
Net Assets/Debt	7,047	7,047	6,047

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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 this level of net assets suggests total debts and obligations were moderately well covered.

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 this level of net assets suggests total debts and obligations were moderately well covered. 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 this level of net assets suggests total debts and obligations were moderately well covered.

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

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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 RH5 6QP

	MARTIN GRANT HOMES LIMITED GRANT HOUSE FELDAY ROAD, ABINGER HAMMER, DORKING, SURREY, RH5 6QP
	ARBOR WALK (CUCKFIELD) MANAGEMENT COMPANY LTD BRENNAN HOUSE, FARNBOROUGH AEROSPACE CENTRE BUSINESS PARK, FARNBOROUGH, RH5 6QP
	MARKMANOR LIMITED GRANT HOUSE, FELDAY ROAD, ABINGER HAMMER, DORKING SURREY, RH5 6QP
	ENSIGN HOMES (PORTUGAL) LTD GRANT HOUSE, FELDAY ROAD ABINGER HAMMER, DORKING, SURREY, RH5 6QP
	MARTIN GRANT HOMES LAND LIMITED GRANT HOUSE FELDAY ROAD, ABINGER HAMMER, DORKING, SURREY, RH5 6QP
	PARBOW PROPERTIES LIMITED GRANT HOUSE, FELDAY ROAD, ABINGER HAMMER, DORKING SURREY, RH5 6QP
	REY CONSTRUCTION LIMITED GRANT HOUSE FELDAY ROAD, ABINGER HAMMER, DORKING, SURREY, RH5 6QP
	BARRINGTON GARDENS (CAVENDISH ROAD BALHAM) RESIDENTS LTD Ladham Oasthouse Ladham Road, Goudhurst, Cranbrook, Kent, RH5 6QP
	ENSIGN (SW) LIMITED GRANT HOUSE, FELDAY ROAD ABINGER HAMMER, DORKING, SURREY, RH5 6QP
	MARTIN GRANT HOMES (U.K.) LIMITED GRANT HOUSE, FELDAY ROAD ABINGER HAMMER, DORKING, SURREY, RH5 6QP

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