Parmelee Limited
00517490
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 23/06/2025
Due 07/07/2026
Industry
Officers
director · Since 01/01/2005
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 52
director · Since 04/12/2023
COMPANY DIRECTOR
AMERICAN · UNITED STATES · Age 56
Also on 4 other boards
director · Since 04/12/2023
COMPANY DIRECTOR
AMERICAN · UNITED STATES · Age 60
Also on 4 other boards
secretary · Since 01/09/2025
Persons with Significant Control
Bunzl Holding Lce Limited
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
BARCLAYS BANK PLC
CompanyRankvs 7014+ SIC 32990 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£0 |
| 2023 | — | +£0 |
| 2022 | — | -£2.5M |
| 2020 | 1.11 | +£553k |
| 2019 | 1.85 | +£337k |
| 2018 | 1.47 | — |
Derived from filed accounts. Not audited figures.