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Parkoak Limited

01215759

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SQUIRREL COTTAGE, ANDOVER, SP11 6EP
Incorporated 12/06/1975

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Adrian Robert Bellingham

director · Since 31/12/1991

HOTELIER

BRITISH · ENGLAND · Age 73

Also on 1 other board

Persons with Significant Control

Mrs Lydia Clare Webb

25–50% shares

British · England · Age 42

Squirrel Cottage, Gangbridge Lane, Andover, SP11 6EP

Notified 01/06/2016

Mrs Sarah Anastasia Rous

25–50% shares

British · England · Age 44

Squirrel Cottage, Gangbridge Lane, Andover, SP11 6EP

Notified 01/06/2016

CompanyRankvs 96086+ SIC 68209 peers
53

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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53
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/07/2024

Net Worth

£122k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

—

Current Liabilities

£44k

Fixed Assets

£133k

0avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£122k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearImplied Profit
2024+£13k
2023+£15k
2022+£11k
2021+£11k
2020-£22k

Derived from filed accounts. Not audited figures.