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Parton Road Properties Limited

00778567

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

5 BURNS CLOSE, AYLESBURY, HP18 9BX
Incorporated 25/10/1963

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Parton Cavill Snr

director · Since 13/07/1991

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Mr John Parton Cavill

secretary · Since 11/03/1997

PROPERTY EXECUTIVE

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Mrs Lynette Sue Cavill

director · Since 12/02/2016

NON -EXECUTIVE DIRECTOR

AMERICAN · ENGLAND · Age 60

Persons with Significant Control

Mr John Parton Cavill

Significant control

British · England · Age 75

6, St. Marys Close, Milton Keynes, MK17 8LN

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 31/03/2016Registered 01/04/2016Satisfied 25/06/2024
Charge
satisfied

LLOYDS BANK PLC.

Created 26/02/2016Registered 26/02/2016Satisfied 25/06/2024
charge
satisfied

R RAPHAEL & SONS PLC

Created 10/12/2007Registered 12/12/2007Satisfied 18/11/2025
charge
satisfied

R. RAPHAEL & SONS PLC

Created 23/11/2005Registered 01/12/2005Satisfied 18/11/2025
charge
satisfied

LLOYDS BANK PLC

Created 25/05/1990Registered 12/06/1990Satisfied 09/05/1997
charge
satisfied

LLOYDS BANK PLC

Created 02/04/1990Registered 13/04/1990Satisfied 18/11/2025
charge
satisfied

LLOYDS BANK PLC

Created 28/06/1988Registered 30/06/1988Satisfied 06/05/1994
charge
satisfied

LLOYDS BANK PLC

Created 28/01/1988Registered 29/01/1988
charge
satisfied

LLOYDS BANK PLC

Created 07/01/1988Registered 12/01/1988Satisfied 18/11/2025
charge
satisfied

LLOYDS BANK PLC

Created 07/01/1988Registered 12/01/1988
charge
satisfied

LLOYDS BANK PLC

Created 06/08/1987Registered 26/08/1987Satisfied 02/11/1989
charge
satisfied

LLOYDS BANK PLC

Created 12/06/1987Registered 01/07/1987Satisfied 18/11/2025
charge
satisfied

LLOYDS BANK PLC

Created 30/01/1987Registered 09/02/1987Satisfied 18/11/2025
charge
satisfied

LLOYDS BANK PLC

Created 06/10/1986Registered 17/10/1986Satisfied 18/11/2025
charge
satisfied

LLOYDS BANK PLC

Created 18/08/1986Registered 08/09/1986
charge
satisfied

LLOYDS BANK PLC

Created 18/07/1986Registered 23/07/1986Satisfied 18/11/2025
charge
satisfied

LLOYDS BANK PLC

Created 04/07/1986Registered 09/07/1986Satisfied 11/11/1992
charge
satisfied

LLOYDS BANK PLC

Created 24/04/1986Registered 13/05/1986Satisfied 11/11/1992
charge
satisfied

LLOYDS BANK PLC

Created 24/04/1986Registered 13/05/1986Satisfied 11/11/1992
charge
satisfied

LLOYDS BANK PLC

Created 24/04/1986Registered 13/05/1986Satisfied 16/07/2025
charge
satisfied

LLOYDS BANK PLC

Created 05/03/1986Registered 14/03/1986Satisfied 11/11/1992
charge
satisfied

LLOYDS BANK PLC

Created 18/02/1986Registered 24/02/1986Satisfied 18/11/2025
charge
satisfied

LLOYDS BANK PLC

Created 27/01/1986Registered 01/02/1986Satisfied 22/08/1992
charge
satisfied

TRUSTEES OF THE ROYAL LIVER FRIENDLY SOCIETY.

Created 03/04/1968Registered 23/04/1968Satisfied 12/12/1997
charge
satisfied

TRUSTEES OF THE HEARTS OF OAK BENEFIT SOCIETY

Created 31/12/1965Registered 13/01/1966Satisfied 12/12/1997
charge
satisfied

BARCLAYS BANK PLC

Created 06/07/1964Registered 13/07/1964Satisfied 12/12/1997
charge
satisfied

BARCLAYS BANK PLC

Created 10/01/1964Registered 20/01/1964Satisfied 12/12/1997

CompanyRankvs 3353+ SIC 68209 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3353Parton Road Properties Limited
86
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.

Employees12/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/03/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£477k

Working capital

Current Assets

£672k

Current Liabilities

£195k

Fixed Assets

£2.4M

Debtors

£652k

2avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Signed by J Cavill,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.45+£1k
20242.52-£14k
20232.53+£59k
20222.08+£44k
20211.93+£48k
20201.29+£24k
20195.39—

Derived from filed accounts. Not audited figures.