Company Overview
Parkcharm Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 May 1994, so this is a well established company. Parkcharm Properties Limited has been in business for 31 years and 11 months. The accounts status is micro entity and the accounts are next due on Monday 05 January 2026.
Registered Address

The Estate Office, Upton Estate, Banbury, Oxfordshire, OX15 6HT
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Companies House Data
Company NamePARKCHARM PROPERTIES LIMITED
Company Number02925054
Registered Office AddressThe Estate Office
 Upton Estate
 OX15 6HT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/05/1994
Accounting Reference Date Day5
Accounting Reference Date Month4
Accounts Next Due Date05/01/2027
Accounts Last Made Up Date05/04/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date31/05/2017
Returns Last Made Up Date03/05/2016
Directors & Members
Show Resigned
Marcus Waley-Cohen - Director
(British, 49 years old, born May 1977)
Appointed 06 April 2016
 Active
Upton Estate Trustees 1 Limited - Secretary
Appointed 20 January 2026
 Active
Upton Estate Trustees 1 Limited - Director
Appointed 20 January 2026
 Active
Upton Estate Trustees 2 Limited - Director
Appointed 20 January 2026
 Active
Secretaries
Show Resigned
Upton Estate Trustees 1 Limited - Secretary
Appointed 20 January 2026
 Active
Other Company Directorships
Marcus Waley-Cohen
78 WBR FREEHOLD LIMITED
BIRDS & BEES LIMITED
BROADSTONE SPONSOR LLP
CIRCLE MOON VENTURES LTD
GUILDFORD GP LIMITED
GUILDFORD NOMINEE CO LIMITED
HENLEY GP LIMITED
LBM LAND LIMITED
NORFOLK UNDERWRITING LIMITED
PHOSPHORUS DEVELOPMENTS LTD
RANFEL ENTERPRISES LIMITED
SUNCAP LIMITED
Upton Estate Trustees 1 Limited
No companies found
Upton Estate Trustees 2 Limited
No companies found
Balance Sheet Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2023 05-Apr-2022
Balance Sheet
Fixed Assets 4,468,002 4,468,002 3,543,803
Current Assets 510,072 510,072 779,727
Creditors Due Within One Year 487,072 487,072 721,854
Working Cap 23,000 23,000 57,873
Total Assets Less Current Liabilities 4,491,002 4,491,002 3,601,676
Long-term Liabilities 3,864,389 3,864,389 3,094,696
Net Assets 626,613 626,613 506,980
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 626,613 626,613 506,980
Common Size Financial Analysis Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2023 05-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 89.8% 89.8% 82.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 10.2% 10.2% 18.0%
Creditors Due Within One Year 9.8% 9.8% 16.7%
Net Current Assets Liabilities 0.5% 0.5% 1.3%
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 12.6% 12.6% 11.7%
Capital Employed - - -
Total Assets Less Current Liabilities 90.2% 90.2% 83.3%
Financial Ratio Analysis Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2023 05-Apr-2022
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2023 05-Apr-2022
Assets 4,978,074 4,978,074 4,323,530
Debt 4,351,461 4,351,461 3,816,550
Net Assets/Debt 626,613 626,613 506,980

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 appeared positive. We would normally view a company positively for this. 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 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 appeared positive. We would normally view a company positively for this. 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 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 appeared positive. We would normally view a company positively for this. 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 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
Other Business around OX15 6HT
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UNIT 3, MANOR FARM BARNS BALL LANE, TACKLEY, KIDLINGTON, OXON, OX15 6HT
Document Filings
Appointment of Upton Estate Trustees 1 Limited as a director on 20 January 2026
Appointment of Upton Estate Trustees 2 Limited as a director on 20 January 2026
Appointment of Upton Estate Trustees 1 Limited as a secretary on 20 January 2026
Termination of appointment of Robert Bernard Waley-Cohen as a director on 20 January 2026
Termination of appointment of Nicholas Alan Samuel as a director on 20 January 2026
Termination of appointment of Robert Bernard Waley-Cohen as a secretary on 20 January 2026
Confirmation statement made on 2 May 2025 with no updates
Confirmation statement made on 2 May 2024 with no updates
Confirmation statement made on 2 May 2023 with no updates
Registration of charge 029250540006, created on 10 February 2023
Registration of charge 029250540007, created on 10 February 2023
Registration of charge 029250540005, created on 21 July 2022
Notification of Nicholas Alan Samuel as a person with significant control on 4 December 2020
Notification of Fifth Viscount Bearsted Nicholas Alan Samuel & Robert Bernard Waley-Cohen as a person with significant control on 4 December 2020
Change of details for Mr Robert Bernard Waley-Cohen as a person with significant control on 4 December 2020
Confirmation statement made on 3 May 2022 with no updates
Confirmation statement made on 3 May 2021 with updates
Statement of capital following an allotment of shares on 4 December 2020
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