Parmley Graham Limited
00172842
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 23/08/2025
Due 06/09/2026
Industry
Officers
Mark Berry
secretary · Since 30/04/2018
Mark Berry
director · Since 30/04/2018
British
Simon Andrew Berry
director · Since 02/02/2026
British
Andrew Jonathan Gunnell
director · Since 01/01/2026
British
Michael Wilson
director
British
Nicholas John Wilson
director · Since 01/01/1992
British
Stuart Woodall
director · Since 01/01/2026
British
Former
Ian Leonard Gillies
secretary · Resigned 30/04/2018
Kathleen Wilson
secretary · Resigned 02/05/1996
Ian Leonard Gillies
director · Resigned 30/04/2018
Alan Hindhaugh
director · Resigned 31/10/1996
George Mackey
director · Resigned 31/12/2025
Kathleen Wilson
director · Resigned 25/12/2023
CompanyRankvs 105+ SIC 46520 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going co
Key FinancialsYear ending 31/12/2024
Turnover
£64.4M
Annual revenue
Net Worth
£12.1M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£1.5M
Bottom line earnings
Net Current Assets
£9.8M
Working capital
Current Assets
£19.2M
Current Liabilities
£9.4M
Fixed Assets
£2.4M
Debtors
£11.1M
Cost of Sales
£53.8M
Gross Profit
£10.7M
Admin Expenses
£4.3M
Operating Profit
£1.5M
Profit After Tax
£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.04 |
Derived from filed accounts. Not audited figures.