Company Overview
171 Park Road Management, Teddington Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 17 December 1993, so this is a well established company. 171 Park Road Management, Teddington Limited has been in business for 32 years and 3 months. The accounts status is micro entity and the accounts are next due on Monday 05 January 2026.
Registered Address

171 Park Road, Teddington, TW11 0BP
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Companies House Data
Company Name171 PARK ROAD MANAGEMENT, TEDDINGTON LIMITED
Company Number02882008
Registered Office Address171 Park Road
 TW11 0BP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/12/1993
Accounting Reference Date Day5
Accounting Reference Date Month4
Accounts Next Due Date05/01/2026
Accounts Last Made Up Date09/04/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date14/01/2017
Returns Last Made Up Date17/12/2015
Directors & Members
Show Resigned
David Sharp - Director
(British, 45 years old, born August 1981)
Appointed 08 November 2023
 Active
Juergen Wagner - Director
(German, 57 years old, born April 1969)
Appointed 20 December 2019
 Active
Dianne Yarlett - Director
(American, 74 years old, born January 1952)
Appointed 01 May 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
David Sharp
No companies found
Juergen Wagner
No companies found
Dianne Yarlett
FORTUNY LONDON LIMITED
Balance Sheet Unlock full report
Accounts Date 09-Apr-2024 05-Apr-2022 05-Apr-2021
Balance Sheet
Fixed Assets 1,300 1,300 1,350
Current Assets 3,736 3,736 2,351
Creditors Due Within One Year 3,039 3,039 1,704
Working Cap 697 697 647
Total Assets Less Current Liabilities 1,997 1,997 1,997
Long-term Liabilities 1,498 1,498 1,498
Net Assets 499 499 499
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 499 499 499
Common Size Financial Analysis Unlock full report
Accounts Date 09-Apr-2024 05-Apr-2022 05-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 25.8% 25.8% 36.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 74.2% 74.2% 63.5%
Creditors Due Within One Year 60.3% 60.3% 46.0%
Net Current Assets Liabilities 13.8% 13.8% 17.5%
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 9.9% 9.9% 13.5%
Capital Employed - - -
Total Assets Less Current Liabilities 39.7% 39.7% 54.0%
Financial Ratio Analysis Unlock full report
Accounts Date 09-Apr-2024 05-Apr-2022 05-Apr-2021
Liquidity Ratio 1.2 1.2 1.4
Solvency Ratio 1.1 1.1 1.2
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 09-Apr-2024 05-Apr-2022 05-Apr-2021
Assets 5,036 5,036 3,701
Debt 4,537 4,537 3,202
Net Assets/Debt 499 499 499

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of 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 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of 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 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of 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 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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Crown House, 27 Old Gloucester Street, London, TW11 0BP
Document Filings
Termination of appointment of Sita Sharp as a secretary on 27 January 2026
Confirmation statement made on 25 November 2025 with updates
Appointment of Mrs Sita Sharp as a secretary on 6 October 2025
Termination of appointment of Christopher Sweeting as a director on 15 August 2025
Termination of appointment of Joseph Michael Tankard as a director on 10 July 2025
Confirmation statement made on 25 November 2024 with no updates
Confirmation statement made on 25 November 2023 with no updates
Appointment of Mr David Sharp as a director on 8 November 2023
Termination of appointment of David Sharp as a director on 8 November 2023
Appointment of Mr David Sharp as a director on 8 November 2023
Termination of appointment of Daniel Philip Woodward as a director on 14 September 2023
Registered office address changed from Front Suite, First Floor 131 High Street Teddington TW11 8HH England to 171 Park Road Teddington TW11 0BP on 19 January 2023
Confirmation statement made on 25 November 2022 with no updates
Confirmation statement made on 22 December 2021 with updates
Appointment of Mr Joseph Michael Tankard as a director on 14 April 2021
Termination of appointment of Simon Gregory as a director on 14 April 2021
Confirmation statement made on 29 December 2020 with no updates
Appointment of Mr Christopher Sweeting as a director on 5 July 2019
Appointment of Mr Juergen Wagner as a director on 20 December 2019
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