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De Parys Investments Limited

00568554

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HARBEN HOUSE HARBEN PARADE, LONDON, NW3 6LH
Incorporated 05/07/1956

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

On track

Industry

70229
Management consultancy activities

Officers

Jacqueline Beryl Toff

director · Since 22/06/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 92

Also on 2 other boards

Prof William Daniel Toff

director · Since 12/06/2018

MEDICAL PRACTITIONER

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Persons with Significant Control

Dr Nicholas James Toff

25–50% shares
25–50% votes

British · England · Age 71

Harben House Harben Parade, London, NW3 6LH

Notified 07/04/2022

Dr Penelope Rebecca Toff

25–50% shares
25–50% votes

British · England · Age 65

Harben House Harben Parade, London, NW3 6LH

Notified 07/04/2022

Prof William Daniel Toff

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Harben House Harben Parade, London, NW3 6LH

Notified 07/04/2022

Former PSCs

Joseph Dennis Toff

Ceased 01/09/2018

Mrs. Jacqueline Beryl Toff

Ceased 07/04/2022

Charges1 outstanding

charge
outstanding

MERCANTILE CREDIT COMPANY LIMITED.

Created 05/07/1985Registered 11/07/1985

CompanyRankvs 75327+ SIC 70229 peers
46

Financial strength96th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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75327De Parys Investments Limited
56
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.

Employees2/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£395k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

—

Current Liabilities

£16k

Fixed Assets

£416k

0avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£432k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£21k
20246.33+£19k
20235.56—

Derived from filed accounts. Not audited figures.