PETTICREW PARK LAND MANAGEMENT LTD

Executive Summary

Petticrew Park Land Management Ltd is a dormant private limited company with no trading activity and negligible financial resources. Due to the lack of operational history and minimal balance sheet, the company does not demonstrate the ability to service credit facilities. Credit provision is not recommended unless substantial business activity and financials emerge.

PETTICREW PARK LAND MANAGEMENT LTD - Analysis Report

Company Number: NI682181

Analysis Date: 2025-07-29 14:57 UTC

1. Credit Opinion:
   DECLINE. Petticrew Park Land Management Ltd is a dormant company with no trading activity or financial operations beyond holding a minimal cash balance. The absence of revenues, profits, or any substantive assets means there is no demonstrated capacity to service debt or any financial obligations. Without operational history or financial performance, credit risk cannot be adequately assessed, and extending credit would be speculative and high risk.

2. Financial Strength:
   The balance sheet is nominal, showing only £41 in cash and equivalent net assets. There are no fixed assets, receivables, or other current assets, and no liabilities reported. Shareholder funds equal the minimal cash balance, indicating no retained earnings or capital growth. The company is effectively a non-operating shell, lacking any substantive financial strength or capital base.

3. Cash Flow Assessment:
   Cash resources are negligible (£41) and unchanged over multiple reporting periods, reflecting zero operating activity. There is no working capital cycle, accounts receivable, or payables, and no cash flow generation capability. Liquidity is minimal and stagnant, with no indications of future cash inflows or operational cash management.

4. Monitoring Points:

• Confirm if and when the company intends to commence trading or generate income.
• Monitor filing of accounts and confirmation statements to ensure continued compliance.
• Watch for changes in company status from dormant to active, which would require a credit reassessment.
• Review director changes or related party transactions that might impact financial position.