Company Overview
Prk Developments Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 28 August 2015, so this is a well established company. Prk Developments Ltd has been in business for 10 years and 7 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

2 Chartfield House, Castle Street, Taunton, Somerset, TA1 4AS
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Companies House Data
Company NamePRK DEVELOPMENTS LTD
Company Number09753362
Registered Office Address2 Chartfield House
 Castle Street
 TA1 4AS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/08/2015
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/09/2016
Directors & Members
Show Resigned
Graeme King - Director
(British, 57 years old, born August 1969)
Appointed 14 September 2015
 Active
Caroline Patterson - Director
(British, 69 years old, born March 1957)
Appointed 14 September 2015
 Active
Neil Patterson - Director
(British, 72 years old, born April 1954)
Appointed 14 September 2015
 Active
Philip Reeves - Director
(British, 62 years old, born November 1964)
Appointed 14 September 2015
 Active
Helen Reeves - Director
(British, 57 years old, born February 1969)
Appointed 14 September 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Graeme King
PATTERSON REEVES & PARTNERS LIMITED
Caroline Patterson
PATTERSON REEVES & PARTNERS LIMITED
Neil Patterson
PATTERSON REEVES & PARTNERS LIMITED
PRK MANAGEMENT (2018) LTD
Philip Reeves
NORTHAM DEVELOPMENTS LIMITED
PATTERSON REEVES & PARTNERS LIMITED
Helen Reeves
PATTERSON REEVES & PARTNERS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 527,524 527,524 522,874
Current Assets 1,965 1,965 3,645
Creditors Due Within One Year 23,177 23,177 28,386
Working Cap -21,212 -21,212 -24,741
Total Assets Less Current Liabilities 506,312 506,312 498,133
Long-term Liabilities 422,507 422,507 431,657
Net Assets 83,805 83,805 66,476
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 83,805 83,805 66,476
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 99.6% 99.6% 99.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 0.4% 0.4% 0.7%
Current Assets 0.4% 0.4% 0.7%
Creditors Due Within One Year 4.4% 4.4% 5.4%
Net Current Assets Liabilities -4.0% -4.0% -4.7%
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 15.8% 15.8% 12.6%
Capital Employed - - -
Total Assets Less Current Liabilities 95.6% 95.6% 94.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 529,489 529,489 526,519
Debt 445,684 445,684 460,043
Net Assets/Debt 83,805 83,805 66,476

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 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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OLD SARUM HOUSE YEOVIL LIMITED
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THE VISUAL COLLECTIVE LIMITED
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BAKING (UK) LIMITED
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MIDDLE STREET HOLDINGS LTD.
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GODDARD & FAMILY LTD
GODDARD & FAMILY GARAGE SERVICES, GREENBROOK TERRACE, TAUNTON, SOMERSET, TA1 4AS
LICKETY SPLIT CHANGE MANAGEMENT LIMITED
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BECKET HOUSE MANAGEMENT COMPANY LIMITED
1ST FLOOR 1 CHARTFIELD HOUSE, CASTLE STREET, TAUNTON, SOMERSET, TA1 4AS
Document Filings
Registered office address changed from 2 Chartfield House Castle Street Taunton Somerset TA1 4AS United Kingdom to Westleigh House 85 Leigh Road Eastleigh Hampshire SO50 9DQ on 19 March 2026
Confirmation statement made on 27 August 2025 with no updates
Registered office address changed from 104B, Alum House Discovery Court Business Centre Wallisdown Road Poole BH12 5AG England to 2 Chartfield House Castle Street Taunton Somerset TA1 4AS on 9 September 2024
Confirmation statement made on 27 August 2024 with no updates
Confirmation statement made on 27 August 2023 with no updates
Confirmation statement made on 27 August 2022 with no updates
Change of details for Mr Neil Patterson as a person with significant control on 27 August 2022
Director's details changed for Mr Philip John Reeves on 27 August 2022
Director's details changed for Helen Lindsey Reeves on 27 August 2022
Director's details changed for Mr Neil Patterson on 27 August 2022
Director's details changed for Caroline Lesley Patterson on 27 August 2022
Director's details changed for Graeme David King on 27 August 2022
Confirmation statement made on 27 August 2021 with no updates
Confirmation statement made on 27 August 2020 with no updates
Confirmation statement made on 27 August 2019 with no updates
Confirmation statement made on 27 August 2018 with no updates
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