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F. Parr Limited

00273462

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

MERSE ROAD, REDDITCH, B98 9PL
Incorporated 28/02/1933

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46900
Non-specialised wholesale trade

Officers

Richard Andrew Scholes

director · Since 01/11/1995

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 6 other boards

Mr Jeremy Mark Scholes

director · Since 06/07/2000

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 15 other boards

Mr Jeremy Mark Scholes

secretary · Since 26/03/2001

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 15 other boards

Mrs Michelle Scholes

director · Since 01/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mrs Susie-Ann Scholes

director · Since 19/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

F. Parr Holdings Limited

75–100% shares

Merse Road, North Moons Moat, Redditch, B98 9PL

Notified 01/02/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/02/2014Registered 08/03/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/12/2011Registered 21/12/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/03/2006Registered 30/03/2006Satisfied 12/05/2011
charge
outstanding

LLOYDS BANK PLC

Created 22/07/1983Registered 28/07/1983

CompanyRankvs 838+ SIC 46140 peers
63

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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 31/12/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£385k

Cash in the bank

Net Current Assets

£410k

Working capital

Current Assets

£1.0M

Current Liabilities

£611k

Fixed Assets

£3.2M

Debtors

£354k

0avg. employees

Balance Sheet

Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67+£0
20251.67+£51k
20241.72+£38k
20231.63

Derived from filed accounts. Not audited figures.