Company Overview
Parkhill Care Homes Limited is a Dissolved Private Limited Company.
Registered Address

Unit 4 Block 2 Vestrytrading Estate, Sevenoaks, Kent, TN14 5EL
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Companies House Data
Company NamePARKHILL CARE HOMES LIMITED
Company Number06814823
Registered Office AddressUnit 4 Block 2 Vestrytrading Estate
 TN14 5EL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/02/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2017
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date11/09/2016
Returns Last Made Up Date14/08/2015
Directors & Members
Show Resigned
John Brown - Director
(British, 57 years old, born April 1969)
Appointed 10 February 2009
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Brown
BLUEBELL HILL CARE LIMITED
JS GROUP (KENT) LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2012
Balance Sheet
Fixed Assets 1 1 2,648
Current Assets 230,478 227,537 1,037
Creditors Due Within One Year 210,894 194,548 158,565
Working Cap 19,584 32,989 -157,528
Total Assets Less Current Liabilities 19,585 32,990 -154,880
Long-term Liabilities 0 0 0
Net Assets 19,585 32,990 -154,880
Share Capital & Reserves
Share Cap 143 143 100
Profit & Loss Reserves -80,490 -67,085 -154,980
Other Reserves 99,932 99,932 0
Shareholders Funds 19,585 32,990 -154,880
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2012
Tangible Fixed Assets 0.0% 0.0% -
Fixed Assets 0.0% 0.0% 71.9%
Stocks Inventory - - 0.0%
Debtors 100.0% 99.8% 28.1%
Cash Bank In Hand - 0.2% 0.0%
Current Assets 100.0% 100.0% 28.1%
Creditors Due Within One Year 91.5% 85.5% 4303.0%
Net Current Assets Liabilities 8.5% 14.5% -4274.8%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 8.5% 14.5% -4203.0%
Called Up Share Capital 0.1% 0.1% 2.7%
Share Capital Allotted Called Up Paid 0.1% 0.1% 2.7%
Profit Loss Account Reserve -34.9% -29.5% -4205.7%
Shareholder Funds 8.5% 14.5% -4203.0%
Capital Employed - - -
Total Assets Less Current Liabilities 8.5% 14.5% -4203.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2012
Liquidity Ratio 1.1 1.2 0.0
Solvency Ratio 1.1 1.2 0.0
Reserves to Assets -0.3 -0.3 -42.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2012
Assets 230,479 227,538 3,685
Debt 210,894 194,548 158,565
Net Assets/Debt 19,585 32,990 -154,880
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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FISK & DAILLY LIMITED
Unit 3, Block 5 Vestry Road, Sevenoaks, TN14 5EL
K. E. S. CLEANING LTD
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THE CONWAY CHARITABLE FOUNDATION
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THE LONDON PAVING COMPANY LIMITED
Conway House, Vestry Road, Sevenoaks, Kent, TN14 5EL
CONWAY MINERALS LIMITED
Conway House, Vestry Road, Sevenoaks, Kent, TN14 5EL
THE BUS DOCTOR LTD
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FROM WORKSHOP LIMITED
Unit 1 Block 9 Vestry Road, Sevenoaks, TN14 5EL
CANNON SERVICES LIMITED
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Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from Office 11 Dana Trading Estate Transfesa Road Paddock Wood Kent TN12 6UT to Unit 4 Block 2 Vestrytrading Estate Sevenoaks Kent TN14 5EL on 20 January 2018
Confirmation statement made on 9 August 2017 with no updates
Confirmation statement made on 9 August 2016 with updates
Annual return made up to 14 August 2015 with full list of shareholders
Annual return made up to 14 August 2014 with full list of shareholders
Registered office address changed from Studio One Office 11 Dana Trading Estate Transfesa Road Paddock Wood Kent TN12 6UT on 25 September 2013
Registered office address changed from Darenth House 60 High Street Otford Sevenoaks Kent TN14 5TL on 24 September 2013
Annual return made up to 14 August 2013 with full list of shareholders
Registration of charge 068148230001
Annual return made up to 14 August 2012 with full list of shareholders
Annual return made up to 6 July 2012 with full list of shareholders
Statement of capital following an allotment of shares on 22 June 2012
Annual return made up to 10 February 2012 with full list of shareholders
Annual return made up to 10 February 2011 with full list of shareholders
Director's details changed for Mr John Brown on 11 March 2011
Registered office address changed from Apex Accountancy Orchard Business Centre Badsell Rd Tonbridge Kent TN12 6QU United Kingdom on 14 December 2010
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