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Parkside Group Limited(The)

00921619

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

30 OLD BAILEY, LONDON, EC4M 7AU
Incorporated 07/11/1967

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

24420
Aluminium production

Officers

Mr Simon John Jones

director · Since 01/11/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Peter Thomas Dziurzynski

director · Since 06/01/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Peter Thomas Dziurzynski

secretary · Since 01/10/2012

Lisa Alexander

director · Since 04/09/2015

DIRECTOR OF FINANCE & HR

BRITISH · ENGLAND · Age 54

Richard Reeve

director · Since 04/09/2015

SALES DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Jason Morris

director · Since 28/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Peter Thomas Dziurzynski

Significant control

British · United Kingdom · Age 60

Unit 5 The Willow's Business Centre, Willow Lane, Mitcham

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

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charge
satisfied

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charge
satisfied

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Created 25/08/1994Registered 31/08/1994Satisfied 24/05/1997
charge
satisfied

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satisfied

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Created 21/11/1989Registered 22/11/1989Satisfied 16/07/1997
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charge
satisfied

BARCLAYS BANK PLC

Created 02/03/1989Registered 08/03/1989Satisfied 02/11/1989

CompanyRankvs 15+ SIC 24420 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2023

Turnover

£17.9M

Annual revenue

Net Worth

£3.3M

Balance sheet strength

Cash

£98k

Cash in the bank

Profit Before Tax

-£447k

Bottom line earnings

Net Current Assets

£2.8M

Working capital

Current Assets

£9.5M

Current Liabilities

£6.7M

Fixed Assets

£174k

Debtors

£3.5M

Cost of Sales

£11.5M

Gross Profit

£6.4M

Admin Expenses

£5.1M

Operating Profit

-£448k

Profit After Tax

-£392k

62avg. employees-6

Tax at Year End(2021)

Corp tax£25k

People Costs

Wages & salaries£3.0M
NI contributions£332k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.42-£281k
20211.54+£400k
20201.60-£246k
20181.39

Derived from filed accounts. Not audited figures.