H.A.Mcparland Limited
00976682
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/02/1991
PHARMACIST
BRITISH · ENGLAND · Age 83
Also on 8 other boards
director · Since 28/11/2003
PHARMACIST
BRITISH · ENGLAND · Age 53
Also on 9 other boards
secretary · Since 22/05/2012
Persons with Significant Control
Mrs Heather Audrey Mcparland
British · England · Age 83
Sterlings, Church Road, Maidenhead, SL6 9PG
Notified 06/04/2016
Ms Corrin Mcparland
British · England · Age 53
Sterlings, Church Road, Maidenhead, SL6 9PG
Notified 06/04/2016
Charges0 outstanding
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CompanyRankvs 1088+ SIC 47730 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
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
Key FinancialsYear ending 30/06/2024
Net Worth
£8.3M
Balance sheet strength
Cash
£9.6M
Cash in the bank
Profit Before Tax
-£656k
Bottom line earnings
Net Current Assets
£2.3M
Working capital
Current Assets
£15.5M
Current Liabilities
£13.2M
Fixed Assets
£6.0M
Debtors
£4.0M
Cost of Sales
£19.0M
Admin Expenses
£7.7M
Profit After Tax
-£652k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.17 |
Derived from filed accounts. Not audited figures.