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Parmentier Arthur Group Limited

01204448

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SILVACO TECHNOLOGY CENTRE, ST. IVES, PE27 5JL
Incorporated 20/03/1975

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

64205
Activities of financial services holding companies

Officers

Mr Stuart Michael Charles Gilham

director · Since 23/05/2019

SHARE VALUER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Roderick Stewart Mason

director · Since 01/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mrs Rachel Claire Mason

25–50% shares

British · England · Age 50

Silvaco Technology Centre, Compass Point, St. Ives, PE27 5JL

Notified 15/03/2022

Stuart Michael Charles Gilham

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

Silvaco Technology Centre, Compass Point, St. Ives, PE27 5JL

Notified 11/12/2025

Former PSCs

Mr Robin Anthony Arthur

Ceased 02/02/2022

Mr Stuart Michael Charles Gilham

Ceased 06/08/2020

Mr Roderick Stewart Mason

Ceased 15/03/2022

Mrs Stephanie Jane Gilham

Ceased 11/12/2025

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 03/10/2011Registered 07/10/2011Satisfied 07/12/2017
charge
satisfied

BARCLAYS BANK PLC

Created 09/01/1989Registered 21/01/1989Satisfied 07/12/2017
charge
satisfied

BARCLAYS BANK PLC

Created 07/01/1987Registered 13/01/1987Satisfied 07/12/2017
charge
satisfied

BARCLAYS BANK PLC

Created 18/09/1986Registered 29/09/1986Satisfied 07/12/2017
charge
satisfied

BARCLAYS BANK PLC

Created 11/07/1984Registered 30/07/1984Satisfied 05/11/1986
charge
satisfied

BARCLAYS BANK PLC

Created 25/11/1980Registered 08/12/1980
charge
satisfied

BARCLAYS BANK PLC

Created 25/11/1980Registered 08/12/1980Satisfied 07/12/2017

CompanyRankvs 56+ SIC 64205 peers
81

Financial strength68th percentile among SIC peers · 17/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£24k

Balance sheet strength

Cash

£329k

Cash in the bank

Net Current Assets

£286k

Working capital

Current Assets

£571k

Current Liabilities

£285k

Fixed Assets

£26k

Debtors

£242k

Profit After Tax

£215k

4avg. employees

Tax at Year End

Dividends paid£204k

Balance Sheet

Assets less current liabilities£312k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.00-£222k
20231.94+£10k
20222.00+£3k
20211.82

Derived from filed accounts. Not audited figures.