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Parkstock Limited

00327001

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

255 GREEN LANES,, N13 4XE
Incorporated 20/04/1937

Compliance

Last accounts

28/04/2024

medium

Next accounts due

17/07/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Alan John Nagle

secretary · Since 26/07/1991

BRITISH · ENGLAND · Age 84

Also on 2 other boards

Mr Alan John Nagle

director · Since 26/07/1991

DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 2 other boards

Mrs Marion Thelma Nagle

director · Since 30/11/2022

RETIRED

BRITISH · ENGLAND · Age 83

Mrs Pauline Anne Nagle

director · Since 30/11/2022

RETIRED

BRITISH · SPAIN · Age 83

Mr Jonathan Edward Nagle

director · Since 11/10/2024

COMPANY DIRECTOR

BRITISH,AUSTRALIAN · ENGLAND · Age 54

Mr Richard James Nagle

director · Since 11/10/2024

COMPANY DIRECTOR

BRITISH,AUSTRALIAN · ENGLAND · Age 58

Persons with Significant Control

Mr Alan John Nagle

25–50% shares

British · England · Age 84

255 Green Lanes,, N13 4XE

Notified 01/06/2016

Ms Pauline Anne Nagle

25–50% shares
25–50% votes

British · Spain · Age 83

255 Green Lanes,, N13 4XE

Notified 10/10/2025

Former PSCs

Mr Russell Arnold Nagle

Ceased 26/06/2024

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 27/06/1989Registered 03/07/1989Satisfied 16/04/2010
charge
satisfied

MIDLAND BANK PLC

Created 27/06/1989Registered 03/07/1989Satisfied 16/04/2010
charge
satisfied

MIDLAND BANK PLC

Created 24/04/1987Registered 06/05/1987Satisfied 16/04/2010
charge
satisfied

MIDLAND BANK PLC

Created 24/04/1987Registered 06/05/1987Satisfied 30/06/1999
charge
satisfied

MIDLAND BANK PLC

Created 24/04/1987Registered 06/05/1987Satisfied 16/04/2010
charge
satisfied

MIDLAND BANK PLC

Created 24/04/1987Registered 06/05/1987Satisfied 16/04/2010
charge
satisfied

MIDLAND BANK PLC

Created 30/08/1983Registered 06/09/1983Satisfied 16/04/2010
charge
satisfied

MIDLAND BANK PLC

Created 30/08/1983Registered 06/09/1983Satisfied 16/04/2010
charge
satisfied

MIDLAND BANK PLC

Created 30/08/1983Registered 06/09/1983Satisfied 16/04/2010
charge
satisfied

MIDLAND BANK PLC

Created 01/08/1983Registered 04/08/1983Satisfied 26/02/2010
charge
satisfied

MIDLAND BANK PLC

Created 01/08/1983Registered 04/08/1983Satisfied 26/02/2010
charge
satisfied

MIDLAND BANK PLC

Created 01/08/1983Registered 04/08/1983Satisfied 30/06/1999
charge
satisfied

MIDLAND BANK PLC

Created 14/12/1978Registered 20/12/1978Satisfied 16/04/2010
charge
satisfied

MIDLAND BANK PLC

Created 14/11/1977Registered 28/11/1977Satisfied 16/04/2010
charge
satisfied

MIDLAND BANK PLC

Created 09/08/1974Registered 20/08/1974Satisfied 16/04/2010
charge
satisfied

MIDLAND BANK PLC

Created 09/08/1974Registered 20/08/1974Satisfied 16/04/2010
charge
satisfied

MIDLAND BANK PLC

Created 09/08/1974Registered 20/08/1974Satisfied 16/04/2010
charge
satisfied

MIDLAND BANK PLC

Created 09/08/1974Registered 20/08/1974Satisfied 16/04/2010

CompanyRankvs 1888+ SIC 93290 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Stratford-On-Avon Racecourse Company Limited
90
2Clovelly Estate Company Limited(The)
90
3The Feathers Association
90
4Parkin Estates Ltd.
90
5Seashore Enterprises (Porthcawl) Limited
90
6Leisure Box Limited
90
7Heights Of Abraham (Matlock Bath) Limited
90
8Billy Manning Limited
90
9R.W.Kidner (Farms) Limited
90
10Longleat Enterprises Limited
90
1888Parkstock Limited
72
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.

Liquidity6/20 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

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 28/04/2024

Turnover

£6.8M

Annual revenue

Net Worth

£4.5M

Balance sheet strength

Cash

£3.3M

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

-£2k

Working capital

Current Assets

£3.4M

Current Liabilities

£3.4M

Fixed Assets

£5.1M

Debtors

£90k

Operating Profit

£1.1M

Profit After Tax

£876k

87avg. employees+23

Tax at Year End

Dividends paid£2.0M

People Costs

Wages & salaries£3.4M
NI contributions£337k

Balance Sheet

Depreciation£179k
Assets less current liabilities£5.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00-£785k
20221.37+£157k
20212.71-£398k
20203.75-£28k
20192.11-£513k
20182.40—

Derived from filed accounts. Not audited figures.