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Parkholme Properties Limited

00666703

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

C/O TC CITROEN WELLS LIMITED, 3 DORSET RISE, EC4Y 8EN
Incorporated 03/08/1960

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Ruth Morris

secretary · Since 31/03/1992

BRITISH · UNITED KINGDOM · Age 83

Also on 7 other boards

Mr Graham Shurek Morris

director · Since 31/03/1992

CO DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 4 other boards

Mrs Ruth Morris

director · Since 31/03/1992

CO DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 7 other boards

Nita Desai

secretary · Since 07/09/2020

Persons with Significant Control

Former PSCs

Mr Graham Shurek Morris

Ceased 29/10/2024

Mrs Ruth Morris

Ceased 29/10/2024

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 17/12/1987Registered 23/12/1987Satisfied 30/08/2018
charge
satisfied

BARCLAYS BANK PLC

Created 05/10/1973Registered 25/10/1973Satisfied 30/08/2018

CompanyRankvs 32112+ SIC 68209 peers
69

Financial strength62th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 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.

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

£14k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£181k

Current Liabilities

£59k

Fixed Assets

£4.0M

Debtors

£21k

0avg. employees-2

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£4.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.10-£3.7M
202418.92-£1.7M
202329.09+£909k
202246.62+£89k
202149.98-£34k
202043.75+£3.5M
201919.29

Derived from filed accounts. Not audited figures.