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Parman Group Limited

01125080

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DEVONSHIRE VILLA 52 STUART ROAD, PLYMOUTH, PL3 4EE
Incorporated 27/07/1973

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate
93191
Activities of racehorse owners

Officers

Mrs Carolyn Elizabeth Reip Grainger

director · Since 21/11/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Mrs Amanda Jane Taylor

director · Since 21/11/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Nicholas Collin Gardner Taylor

director · Since 21/07/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Carolyn Elizabeth Reip Grainger

secretary · Since 10/09/2002

ESTATE AGENT

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Mrs Carole Anne Jones Reip

director · Since 05/01/2007

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 1 other board

Persons with Significant Control

Mrs Carole Anne Jones Reip

25–50% shares

British · England · Age 73

Devonshire Villa, 52 Stuart Road, Plymouth, PL3 4EE

Notified 20/12/2024

Former PSCs

Mr Robin James Reip

Ceased 07/03/2022

Charges1 outstanding

Charge
outstanding

THE COUNCIL OF THE CITY OF PLYMOUTH

Created 13/07/2018Registered 03/08/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/03/2001Registered 29/03/2001Satisfied 02/05/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/02/2001Registered 22/02/2001Satisfied 02/05/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/11/1999Registered 30/11/1999Satisfied 02/05/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/01/1998Registered 15/01/1998Satisfied 02/05/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/09/1997Registered 12/09/1997Satisfied 02/05/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/01/1996Registered 07/02/1996Satisfied 02/05/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/03/1995Registered 04/04/1995Satisfied 02/05/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/03/1990Registered 22/03/1990Satisfied 02/05/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/12/1989Registered 21/12/1989Satisfied 02/05/2018
charge
satisfied

ROBIN JAMES REIP · JACQUELINE PAULINE REIP.

Created 12/08/1988Registered 23/08/1988
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/04/1988Registered 09/05/1988
charge
satisfied

HUD SCAFFOLDING SERVICES LIMITED

Created 02/12/1986Registered 19/12/1986
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/05/1986Registered 22/05/1986Satisfied 02/05/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/09/1984Registered 01/10/1984Satisfied 02/05/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/08/1983Registered 25/08/1983
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/08/1983Registered 25/08/1983
charge
satisfied

NATIONAL WESTMINSTER BANK LIMITED

Created 10/06/1981Registered 30/06/1981
charge
satisfied

NATIONAL WESTMINSTER BANK LIMITED

Created 10/06/1981Registered 30/06/1981
charge
satisfied

P.J. DALY · C. BAILEY · A.D. LUCAS

Created 10/06/1981Registered 11/06/1981

CompanyRankvs 11660+ SIC 41100 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1166Parman Group Limited
87
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.

Employees13/15 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

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

£1.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£277k

Working capital

Current Assets

£322k

Current Liabilities

£45k

Fixed Assets

£937k

3avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20257.09-£297k
202438.32+£18k
20235.27+£13k
20229.75+£9k
20218.61+£676
202010.73+£6k
201943.70—

Derived from filed accounts. Not audited figures.