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Parabola Investments Limited

00672130

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

71 RODNEY ROAD, CHELTENHAM, GL50 1HT
Incorporated 10/10/1960

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

27/07/2026

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

41100
Development of building projects

Officers

Ms Pamela Margaret Taylor

secretary · Since 18/06/1992

BRITISH

Philip Gordon Jones

director · Since 18/06/1992

RETIRED CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 79

Stewart Nicholas Jones

director · Since 18/06/1992

RETIRED CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 78

Also on 2 other boards

Mr Daniel Philip Jones

director · Since 01/02/2019

LETTINGS AGENT

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Ms Pamela Margaret Taylor

25–50% shares

British · England · Age 82

71, Rodney Road, Cheltenham, GL50 1HT

Notified 06/04/2016

Mr Stewart Nicholas Jones

25–50% shares

British · England · Age 78

71, Rodney Road, Cheltenham, GL50 1HT

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/12/2019Registered 11/12/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/11/2001Registered 03/12/2001Satisfied 25/03/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/08/2000Registered 14/08/2000Satisfied 25/03/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/08/2000Registered 07/08/2000Satisfied 19/02/2019
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 21/12/1999Registered 23/12/1999Satisfied 29/11/2019
charge
outstanding

STEWART NICHOLAS JONES

Created 20/09/1990Registered 21/09/1990
charge
outstanding

PAMELA MARGARET TAYLOR

Created 20/09/1990Registered 21/09/1990
charge
outstanding

PHILIP GORDON JONES

Created 20/09/1990Registered 21/09/1990
charge
satisfied

PAMELA MARGARET TAYLOR

Created 12/12/1987Registered 17/12/1987
charge
satisfied

STEWART NICHOLAS JONES

Created 12/12/1987Registered 17/12/1987
charge
satisfied

PHILIP GORDON JONES.

Created 12/12/1987Registered 17/12/1987
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/03/1984Registered 04/04/1984Satisfied 29/11/2019

CompanyRankvs 440+ SIC 41100 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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440Parabola Investments Limited
88
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 31/07/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£251k

Current Liabilities

£123k

Fixed Assets

£3.1M

Debtors

£152k

4avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20242.05-£4k
20232.28-£8k
20222.46+£23k
20202.25—

Derived from filed accounts. Not audited figures.