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Parkin Estates Ltd.

00370383

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

CENTENARY HOUSE PENINSULA PARK, EXETER, EX2 7XE
Incorporated 31/10/1941

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Christopher Philip Chandler

director · Since 24/10/2000

DESIGNER/SCULPTOR

BRITISH · UNITED KINGDOM · Age 72

Jennifer Mary Rowley

director · Since 01/11/2004

ASSIST BUYER

BRITISH · GUERNSEY · Age 71

Mr Henry Tobias Rowley

director · Since 25/06/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Mrs Lisa Jane Tossell

director · Since 24/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mrs Lisa Jane Tossell

secretary · Since 31/12/2025

Also on 1 other board

Persons with Significant Control

Mr Henry Tobias Rowley

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 31

Centenary House, Peninsula Park, Exeter, EX2 7XE

Notified 06/04/2016

Former PSCs

Mr Raymond Albert Parkin

Ceased 16/09/2021

Charges8 outstanding

Charge
outstanding

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outstanding

HANDELSBANKEN PLC

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Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/03/2017Registered 13/03/2017
charge
outstanding

JENNIFER MARY BERNADETTE ROWLEY

Created 29/10/2012Registered 30/10/2012
charge
satisfied

HSBC BANK PLC

Created 03/10/2001Registered 04/10/2001Satisfied 01/06/2017
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satisfied

HSBC BANK PLC

Created 03/10/2001Registered 04/10/2001Satisfied 01/06/2017
charge
satisfied

MIDLAND BANK PLC

Created 18/01/1993Registered 20/01/1993Satisfied 01/06/2017

CompanyRankvs 15+ SIC 93290 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.13× · 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 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.

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

£2.4M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.8M

Current Liabilities

£246k

Fixed Assets

£1.2M

Debtors

£93k

34avg. employees-1

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20247.13+£175k
20238.89+£276k
20226.71+£396k
20213.87+£550k
20205.21+£63k
20195.02

Derived from filed accounts. Not audited figures.