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Parmelee Limited

00517490

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

YORK HOUSE, LONDON, W1H 7JT
Incorporated 21/03/1953

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

32990
Other manufacturing

Officers

Russell Graham Newcomb Ferreday

director · Since 01/01/2005

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Daniel Joseph Lett

director · Since 04/12/2023

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 56

Also on 4 other boards

Mr James Mccool

director · Since 04/12/2023

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 60

Also on 4 other boards

Laura Michelle Brinkworth-Bell

secretary · Since 01/09/2025

Persons with Significant Control

Bunzl Holding Lce Limited

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

York House, 45 Seymour Street, London, W1H 7JT

Reg: 00970892 · Companies House · Private Limited Company

Notified 10/03/2021

Former PSCs

Shelby Group International Inc

Ceased 10/03/2021

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 06/05/1983Registered 12/05/1983

CompanyRankvs 7014+ SIC 32990 peers
35

Financial strength44th percentile among SIC peers · 11/25
Employees94th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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

Outstanding charges: -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

Key FinancialsYear ending 31/12/2024

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£146k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

£5.9M

Debtors

£3.2M

Cost of Sales

£6.3M

Admin Expenses

£919k

Profit After Tax

£117k

28avg. employees-1

Tax at Year End

Corp tax£55k

People Costs

Wages & salaries£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
2023+£0
2022-£2.5M
20201.11+£553k
20191.85+£337k
20181.47

Derived from filed accounts. Not audited figures.