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A. Pargetter & Son Limited

00586055

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CITY MEWS, COVENTRY, CV1 4AE
Incorporated 24/06/1957

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

96030
Funeral and related activities

Officers

Mr Alfred Robert Pargetter

director · Since 15/11/1991

FUNERAL DIRECTOR

BRITISH · ENGLAND · Age 76

Mr Andrew John Pargetter

director · Since 15/11/1991

FUNERAL DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 13 other boards

Mr Andrew John Pargetter

secretary · Since 26/03/1997

BRITISH · ENGLAND · Age 72

Also on 13 other boards

Persons with Significant Control

Mr Alfred Robert Pargetter

25–50% shares

British · England · Age 76

City Mews, Lamb Street, Coventry, CV1 4AE

Notified 06/04/2016

Mr Andrew John Pargetter

25–50% shares

British · England · Age 72

City Mews, Lamb Street, Coventry, CV1 4AE

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 17/05/1996Registered 21/05/1996
charge
satisfied

BARCLAYS BANK LTD

Created 17/07/1980Registered 24/07/1980Satisfied 25/02/2011
charge
satisfied

BARCLAYS BANK PLC

Created 30/04/1971Registered 18/05/1971Satisfied 25/02/2011

CompanyRankvs 40+ SIC 96030 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.67× · 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.

Employees14/15 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 30/09/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.9M

Current Liabilities

£375k

Fixed Assets

£1.2M

Debtors

£154k

21avg. employees-2

Balance Sheet

Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.67+£5k
20236.40+£42k
20226.44+£134k
20215.24+£47k
20204.81+£41k
20194.24-£14k
20183.70—

Derived from filed accounts. Not audited figures.