Company Overview
Park Vale Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 11 September 2012, so this is a well established company. Park Vale Capital Limited has been in business for 13 years and 6 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 March 2027.
Registered Address

50 Sloane Avenue Sloane Avenue, London, SW3 3DD
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NamePARK VALE CAPITAL LIMITED
Company Number08209203
Registered Office Address50 Sloane Avenue Sloane Avenue
 SW3 3DD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/09/2012
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date09/10/2016
Returns Last Made Up Date11/09/2015
Directors & Members
Show Resigned
Robert Guest - Director
(British, 66 years old, born May 1960)
Appointed 18 September 2012
 Active
Adam Heaps - Director
(British, 43 years old, born August 1983)
Appointed 23 November 2017
 Active
Katherine Priestley - Director
(British, 63 years old, born November 1963)
Appointed 11 September 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Robert Guest
31 MOORHOUSE ROAD LIMITED
89/93 YORK STREET LIMITED
ARMSTRONG INVESTMENT MANAGERS LLP
ART ESCROW LIMITED
BAUDOT PRIVATE OFFICE LIMITED
BESPOKE PENSION MANAGEMENT LIMITED
CARPAURUM LIMITED LIABILITY PARTNERSHIP
CLEVER FILMS PRODUCTIONS LIMITED
COINCROWD LTD
ESKRIME LLP
F2 CAPITAL MANAGEMENT LIMITED
F2 CAPITAL VENTURES LLP
HIGHMORALGROUND LTD
JRS WOOD LIMITED
LCP CAPITAL INVESTMENTS LIMITED
LCP CORP LIMITED
LCP HOSPITALITY HOLDINGS LTD
LCP HQ LIMITED
LLP SERVICES LTD.
LONDON CENTRAL PORTFOLIO LIMITED
NAT CAPITAL LIMITED
ONECHISWICK LTD
OPEN FISHERS LANE LIMITED
QRG BROKERS LIMITED
RESIDENTIAL PROPERTY TRADING FUNDING LIMITED
RESIDENTIAL PROPERTY TRADING PLC
ROMANIAN EAGLE LAND 2 LIMITED
UKP 2012 PLC
VAMA VECHE LAND HOLDING COMPANY LIMITED
WAYMADE HEALTHCARE PENSION PLAN NOMINEE CO. (NO. 2) LIMITED
WAYMADE HEALTHCARE SCHEME NOMINEES LIMITED
WESTMOUNT PROPERTY INVESTMENTS LLP
Adam Heaps
DEARMAN ENGINE COMPANY LIMITED
DEARMAN LIMITED
GREEN STRATEGIC LIMITED
Katherine Priestley
01539505 LIMITED
AXINO CRYO TECHNOLOGY LIMITED
BODFARI (QUARRIES) LIMITED
BODFARI QUARRY PRODUCTS LIMITED
DEARMAN ENGINE COMPANY LIMITED
DOTSQUARED LIMITED
ENIGMA INCORPORATED LTD
HOOEN LIMITED
K.P. PRODUCTIONS LIMITED
LINCOLN VALE LLP
REAL ESTATE RESIDENTIAL LETTINGS LIMITED
RED VALE PROPERTY DEVELOPMENTS LIMITED
RITEMIX CONCRETE LIMITED
TARMAC TOPMIX LIMITED
WELSH AGGREGATES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 25,916 25,916 26,374
Current Assets 57,049 57,049 38,629
Creditors Due Within One Year 18,647 18,647 18,392
Working Cap 38,402 38,402 20,237
Total Assets Less Current Liabilities 64,318 64,318 46,611
Long-term Liabilities 0 0 0
Net Assets 64,318 64,318 46,611
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 64,318 64,318 46,611
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 31.2% 31.2% 40.6%
Stocks Inventory - - -
Debtors 44.3% 44.3% 55.4%
Cash Bank In Hand 24.5% 24.5% 4.1%
Current Assets 68.8% 68.8% 59.4%
Creditors Due Within One Year 22.5% 22.5% 28.3%
Net Current Assets Liabilities 46.3% 46.3% 31.1%
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 77.5% 77.5% 71.7%
Capital Employed - - -
Total Assets Less Current Liabilities 77.5% 77.5% 71.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Liquidity Ratio 3.1 3.1 2.1
Solvency Ratio 4.4 4.4 3.5
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 30-Jun-2025 30-Jun-2023 30-Jun-2022
Assets 82,965 82,965 65,003
Debt 18,647 18,647 18,392
Net Assets/Debt 64,318 64,318 46,611

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 the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 SW3 3DD
MY LALALAND LIMITED
172 WALTON STREET, LONDON, SW3 3DD
VERVE RECRUITMENT LIMITED
3rd Floor 60 Sloane Avenue, London, SW3 3DD
GRAHAM MATTHEWS LIMITED
60 GROSVENOR STREET, LONDON, SW3 3DD
HALYARD OFFSHORE LIMITED
20-22 WENLOCK ROAD, LONDON, SW3 3DD
BPL REALISATIONS LIMITED
Suite 3 Regency House, 91 Western Road, Brighton, SW3 3DD
MERAKI TALENT LIMITED
60 GROSVENOR STREET, LONDON, SW3 3DD
HB RENEWABLES LIMITED
71-75 Shelton Street, Covent Garden, SW3 3DD
CLARUS EDUCATION LIMITED
60 GROSVENOR STREET, LONDON, SW3 3DD
MIRA MIKATI LIMITED
172 WALTON STREET, LONDON, SW3 3DD
DECODED PARTNERS LIMITED
3rd Floor 60 Sloane Avenue, London, SW3 3DD
Document Filings
Confirmation statement made on 11 September 2025 with no updates
Confirmation statement made on 11 September 2024 with no updates
Registered office address changed from Park Vale Capital Limited Sloane Avenue London SW3 3DD England to 50 Sloane Avenue Sloane Avenue London SW3 3DD on 17 July 2024
Registered office address changed from 50 Sloane Avenue 50 Sloane Avenue London SW3 3DD England to Park Vale Capital Limited Sloane Avenue London SW3 3DD on 17 July 2024
Registered office address changed from 50 Sloane Avenue Suite 103 London SW3 3DD England to 50 Sloane Avenue 50 Sloane Avenue London SW3 3DD on 17 July 2024
Confirmation statement made on 11 September 2023 with updates
Statement of capital following an allotment of shares on 24 November 2022
Statement of capital following an allotment of shares on 24 November 2022
Confirmation statement made on 11 September 2022 with no updates
Confirmation statement made on 11 September 2021 with updates
Resolutions
Statement of capital following an allotment of shares on 12 March 2021
Confirmation statement made on 11 September 2020 with no updates
Registered office address changed from Suite 103 50 Sloane Avenue London SW3 3DD England to 50 Sloane Avenue Suite 103 London SW3 3DD on 19 September 2019
Registered office address changed from 50 Sloane Avenue London SW3 3DD England to Suite 103 50 Sloane Avenue London SW3 3DD on 19 September 2019
Confirmation statement made on 11 September 2019 with no updates
Registered office address changed from Unit 6 Albion Riverside Building 8 Hester Road London SW11 4AX to 50 Sloane Avenue London SW3 3DD on 6 September 2019
Current accounting period extended from 31 December 2018 to 30 June 2019
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free