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Parry'S Management Services Limited

01036680

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

6C CHILTERN BUSINESS CENTRE, AMERSHAM, HP6 6AA
Incorporated 31/12/1971

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Christine Gillian Parry

director · Since 08/05/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 5 other boards

Mr David William Parry

director · Since 18/02/2005

FINANCE MANAGER

BRITISH · UNITED KINGDOM · Age 52

Also on 21 other boards

Mr David William Parry

secretary · Since 07/08/2007

BRITISH · UNITED KINGDOM · Age 52

Also on 21 other boards

Persons with Significant Control

Mr David Frank Parry (Deceased)

25–50% shares
25–50% votes

British · England · Age 88

6c, Chiltern Business Centre, Amersham, HP6 6AA

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

CLOSE BROTHERS LIMITED

Created 11/09/2012Registered 13/09/2012
charge
outstanding

CLOSE BROTHERS LIMITED

Created 11/09/2012Registered 13/09/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/01/2007Registered 20/01/2007Satisfied 07/12/2018
charge
satisfied

BANK OF WALES

Created 06/05/1992Registered 07/05/1992Satisfied 07/12/2018
charge
satisfied

BANK OF WALES PLC

Created 08/04/1992Registered 16/04/1992Satisfied 07/12/2018
charge
satisfied

MIDLAND BANK PLC

Created 05/09/1990Registered 14/09/1990Satisfied 28/10/1992
charge
satisfied

BANK OF WALES PLC

Created 18/06/1990Registered 22/06/1990Satisfied 07/12/2018
charge
satisfied

BANK OF WALES PLC

Created 03/03/1989Registered 06/03/1989Satisfied 07/12/2018
charge
satisfied

MIDLAND BANK PLC

Created 23/09/1988Registered 07/10/1988Satisfied 26/06/1992
charge
satisfied

MIDLAND BANK PLC

Created 23/09/1988Registered 30/09/1988Satisfied 26/06/1992
charge
satisfied

BARCLAYS BANK PLC

Created 05/05/1987Registered 22/05/1987Satisfied 07/12/2018
charge
satisfied

BARCLAYS BANK PLC

Created 06/05/1986Registered 23/05/1986Satisfied 25/08/1995
charge
satisfied

BARCLAYS BANK PLC

Created 21/01/1985Registered 11/02/1985Satisfied 20/06/1990
charge
satisfied

BARCLAYS BANK PLC

Created 21/01/1985Registered 11/02/1985Satisfied 20/06/1990
charge
satisfied

COMMERCIAL BANK OF WALES PLC.

Created 16/07/1984Registered 28/07/1984Satisfied 07/12/2018
charge
satisfied

BARCLAYS BANK PLC

Created 19/01/1984Registered 25/01/1984
charge
satisfied

BARCLAYS BANK PLC

Created 01/11/1983Registered 09/11/1983Satisfied 17/08/2012

CompanyRankvs 6767+ SIC 41100 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6767Parry'S Management Services Limited
75
How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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 31/12/2024

Net Worth

£762k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£130k

Current Liabilities

£97k

Fixed Assets

£1.4M

Debtors

£104k

2avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.34+£40k
20231.15-£9k
20221.45+£29k
20211.33+£13k
20201.42+£13k
20191.15+£40k
20181.07+£14k
20171.04—

Derived from filed accounts. Not audited figures.