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Parkspan Holdings(North Western) Limited

00869365

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

TRELAWNEY TOWERS,, FLINT., CH6 5DU
Incorporated 20/01/1966

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Carol Matthews

director · Since 14/10/2014

COMPANY DIRECTOR

BRITISH · WALES · Age 66

Also on 3 other boards

Mr Graham Paul Matthews

director · Since 01/12/2015

COMPANY DIRECTOR

BRITISH · WALES · Age 63

Also on 2 other boards

Persons with Significant Control

Mrs Carol Matthews

25–50% shares
25–50% votes

British · Wales · Age 66

Trelawney Towers,, Flint., CH6 5DU

Notified 01/07/2016

Mr Graham Matthews

25–50% shares
25–50% votes

British · Wales · Age 63

Trelawney Towers,, Flint., CH6 5DU

Notified 01/07/2016

Charges6 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 11/06/1997Registered 16/06/1997Satisfied 17/07/2001
charge
outstanding

BARCLAYS BANK PLC

Created 23/05/1985Registered 31/05/1985
charge
outstanding

BARCLAYS BANK PLC

Created 18/12/1979Registered 03/01/1980
charge
outstanding

BARCLAYS BANK PLC

Created 04/10/1979Registered 16/10/1979
charge
outstanding

BARCLAYS BANK PLC

Created 07/11/1974Registered 15/11/1974
charge
outstanding

BARCLAYS BANK PLC

Created 31/01/1973Registered 07/02/1973
charge
outstanding

JAVELIN CONSTRUCTION COMPANY LTD.

Created 02/03/1967Registered 21/03/1967

CompanyRankvs 13005+ SIC 41202 peers
55

Financial strength55th percentile among SIC peers · 14/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13005Parkspan Holdings(North Western) Limited
65
How is this score calculated?
Financial strength14/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£3k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£25k

Current Liabilities

£24k

Fixed Assets

£85k

Debtors

£16k

2avg. employees

Balance Sheet

Assets less current liabilities£86k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06+£0
20241.72+£0
202311.64+£0
20226.53+£0
202112.23+£0
202010.59+£0
20197.28—

Derived from filed accounts. Not audited figures.