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Parmain Builders Limited

01231337

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

BRITANNIA CHAMBERS, ST HELENS, WA10 1BZ
Incorporated 27/10/1975

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Susan Elizabeth Mcdonough

secretary · Since 30/04/1991

BRITISH · ENGLAND · Age 77

Also on 5 other boards

Miss Carolyn Mcdonough

director · Since 11/08/2015

COMPANY DIRECTOR

BRITISH · BRITAIN · Age 45

Also on 1 other board

Mr Ian Mcdonough

director · Since 11/08/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Ms Julia Elizabeth Mcdonough

director · Since 11/08/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Persons with Significant Control

Parmain Builders Topco Limited

75–100% shares
75–100% votes
Appoint directors

Britannia Chambers, 26 George Street, St Helens, WA10 1BZ

Reg: 09590888 · Companies House · Limited

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 10/02/1997Registered 20/02/1997Satisfied 07/02/2025
charge
satisfied

WAINHOMES LIMITED

Created 25/01/1989Registered 11/02/1989Satisfied 16/05/2013
charge
satisfied

BARCLAYS BANK LTD

Created 20/05/1982Registered 10/06/1982Satisfied 16/05/2013

CompanyRankvs 584+ SIC 41202 peers
87

Financial strength99th percentile among SIC peers · 25/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 76.85× · 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 strength25/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.6M

Current Liabilities

£33k

Debtors

£6k

3avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202576.85-£48k
202478.95+£183k
202372.23-£22k
202273.37
202169.57
202057.02
201934.97

Derived from filed accounts. Not audited figures.