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Bob Parry And Company Limited

00223068

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

24 NICHOLAS STREET, CHESTER, CH1 2AU
Incorporated 07/07/1927

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Charles Norman Harold Pursglove

director · Since 18/01/2017

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 83

Also on 16 other boards

Mr Thomas Charles Crese Austen

director · Since 25/04/2017

OSTEOPATH

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Spurstow Estates Limited

50–75% shares
50–75% votes
Appoint directors

24, The Old Chapel, Chapel Lane, Mouldsworth, Chester, CH1 2AU

Notified 15/05/2025

Former PSCs

Robert Griffith Roberts

Ceased 19/07/2017

Parkfield Securities Limited

Ceased 15/05/2025

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/01/2017Registered 24/01/2017
charge
satisfied

THE WELSH MINISTERS

Created 11/03/2010Registered 13/03/2010Satisfied 14/12/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/12/2007Registered 19/12/2007Satisfied 16/02/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/12/2007Registered 19/12/2007Satisfied 16/02/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/10/2007Registered 23/10/2007Satisfied 16/02/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/08/2007Registered 18/08/2007Satisfied 16/02/2017

CompanyRankvs 14463+ SIC 68100 peers
59

Financial strength62th percentile among SIC peers · 16/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14463Bob Parry And Company Limited
69
How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£6k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.4M

Current Liabilities

£366k

Debtors

£2.4M

0avg. employees-2

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.65+£0
20246.69+£0
20236.55+£0
20226.69+£0
20217.22+£0
20207.90-£2.0M
20198.33-£504k
201733.26—

Derived from filed accounts. Not audited figures.