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Joseph Parr Group Limited

00119432

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 13 outstanding charges (-10)

Details

PARR BUILDING CENTRE, LIVERPOOL, L30 6UU
Incorporated 30/12/1911

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Miss Christine Janet Jones

director · Since 20/11/2001

MANAGER

BRITISH · ENGLAND · Age 56

Also on 14 other boards

Paul Welch

secretary · Since 31/07/2006

BRITISH · Age 65

Also on 10 other boards

Mr Paul Welch

director · Since 01/08/2022

CERTIFIED CHARTERED ACCOUNTANT

ENGLISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Miss Christine Janet Jones

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 56

Parr Building Centre, Liverpool, L30 6UU

Notified 18/03/2021

Former PSCs

Mr Robert Allen Lomas

Ceased 13/02/2021

Mrs Jean Mckay Ellis

Ceased 15/03/2024

Charges13 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 31/12/1997Registered 20/01/1998
charge
outstanding

MIDLAND BANK PLC

Created 31/12/1997Registered 15/01/1998
charge
outstanding

MIDLAND BANK PLC

Created 31/12/1997Registered 15/01/1998
charge
outstanding

MIDLAND BANK PLC

Created 31/12/1997Registered 15/01/1998
charge
outstanding

MIDLAND BANK PLC

Created 31/12/1997Registered 15/01/1998
charge
outstanding

MIDLAND BANK PLC

Created 31/12/1997Registered 15/01/1998
charge
outstanding

MIDLAND BANK PLC

Created 11/09/1997Registered 30/09/1997
charge
outstanding

MIDLAND BANK PLC

Created 11/09/1997Registered 30/09/1997
charge
satisfied

MIDLAND BANK PLC

Created 12/06/1985Registered 19/06/1985Satisfied 18/03/1988
charge
outstanding

MIDLAND BANK PLC

Created 25/02/1985Registered 28/02/1985
charge
satisfied

MIDLAND BANK PLC

Created 21/02/1984Registered 28/02/1984Satisfied 18/03/1988
charge
outstanding

MIDLAND BANK PLC

Created 26/04/1983Registered 09/05/1983
charge
outstanding

MIDLAND BANK PLC

Created 30/07/1982Registered 06/08/1982
charge
outstanding

MIDLAND BANK PLC

Created 30/07/1982Registered 06/08/1982
charge
satisfied

MIDLAND BANK PLC

Created 01/10/1964Registered 12/10/1964Satisfied 10/05/2019
charge
outstanding

MIDLAND BANK PLC

Created 10/04/1951Registered 19/04/1951

CompanyRankvs 438+ SIC 64209 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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438Joseph Parr Group Limited
82
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£48.7M

Balance sheet strength

Cash

£13.9M

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£17.7M

Current Liabilities

£17.7M

Fixed Assets

£25.8M

Debtors

£4.8M

Cost of Sales

£68.8M

Admin Expenses

£13.5M

Profit After Tax

£646k

12avg. employees+2

Tax at Year End(2023)

Corp tax£0

People Costs

Wages & salaries£13.3M

Balance Sheet

Intangible assets£683k
Assets less current liabilities£25.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00+£24.6M
20230.96+£11.5M
20211.04+£1.5M
20201.24-£309k
20191.32+£11.3M
20181.36—

Derived from filed accounts. Not audited figures.