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Joseph Parr (Alco) Limited

00332493

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Loss before tax (-10)
  • 4 outstanding charges (-8)

Details

PARR BUILDING CENTRE, LIVERPOOL, L30 6UU
Incorporated 13/10/1937

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Paul Welch

secretary · Since 31/07/2006

BRITISH · Age 65

Also on 10 other boards

Miss Christine Janet Jones

director · Since 27/04/2009

COMPANY SECRETARY

BRITISH · ENGLAND · Age 56

Also on 14 other boards

Mr Michael David Beaumont

director · Since 01/01/2021

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 59

Mr Liam Lee

director · Since 01/01/2021

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 51

Persons with Significant Control

Joseph Parr Group Ltd

50–75% shares
75–100% votes
Appoint directors

Parr Building Centre, Dunnings Bridge Road, Bootle, L30 6UU

Reg: 00119432 · Companies House · Limited Company

Notified 13/02/2021

Former PSCs

Mr Robert Allen Lomas

Ceased 13/02/2021

Miss Christine Janet Jones

Ceased 13/02/2021

Charges4 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 02/05/1985Registered 10/05/1985Satisfied 18/03/1988
charge
outstanding

MIDLAND BANK PLC

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

MIDLAND BANK LTD

Created 26/04/1978Registered 03/05/1978
charge
outstanding

EAGLE STAR INSURANCE COMPANY LIMITED

Created 14/02/1966Registered 21/02/1966
charge
outstanding

MIDLAND BANK LTD

Created 05/10/1964Registered 15/10/1964

CompanyRankvs 28+ SIC 46130 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.58× · 20/20
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.

Employees15/15 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 31/12/2024

Net Worth

£4.9M

Balance sheet strength

Cash

£282k

Cash in the bank

Profit Before Tax

-£18k

Bottom line earnings

Net Current Assets

£4.4M

Working capital

Current Assets

£6.1M

Current Liabilities

£1.7M

Fixed Assets

£642k

Debtors

£4.5M

Admin Expenses

£2.9M

Profit After Tax

£10k

76avg. employees+14

Tax at Year End

Dividends paid£16k

People Costs

Wages & salaries£3.1M

Balance Sheet

Assets less current liabilities£5.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.58-£6k
20233.48+£732k
20212.85+£1.2M
20202.69

Derived from filed accounts. Not audited figures.