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De Parys Lodge Maintenance Company Limited

01188324

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE OLD POST OFFICE CHURCH ROAD, BEDFORD, MK43 9EU
Incorporated 24/10/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Carol Margaret Bishop

secretary · Since 14/01/2002

BRITISH · Age 72

Also on 9 other boards

Mr Richard Boston

director · Since 16/01/2026

BRITISH · ENGLAND · Age 61

CompanyRankvs 3243+ SIC 98000 peers
80

Financial strength97th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 90.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10Harrow Lodge (Sutton) Managements Limited
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3243De Parys Lodge Maintenance Company Limited
80
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.

Employees6/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£72k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£67k

Current Liabilities

£736

Fixed Assets

£6k

0avg. employees

Balance Sheet

Assets less current liabilities£72k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202590.65+£0
202590.65+£18k
202433.67+£45k
202322.08-£582
2022—+£923
202172.96-£561
202059.90-£3k
201960.86+£661
201838.46—

Derived from filed accounts. Not audited figures.