Back to search

Parkside Steel (Stockholders) Limited

01325509

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

42 LANGTON AVENUE, LONDON, N20 9DA
Incorporated 15/08/1977

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Jack Alexander Audley

director · Since 01/03/2016

MANAGER

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mr Paul Cooper

director · Since 17/11/2016

SALES DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Entourage Management Llp

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

Oakhurst, 7 Totteridge Common, London, N20 8LL

Reg: Oc351807 · England And Wales Company Register · Llp

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 21/01/2026Registered 21/01/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/08/2023Registered 18/08/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/06/2023Registered 29/06/2023
Charge
satisfied

LLOYDS BANK PLC

Created 10/04/2018Registered 10/04/2018Satisfied 25/07/2023
Charge
satisfied

LLOYDS BANK PLC

Created 05/12/2014Registered 06/12/2014Satisfied 25/07/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/05/2011Registered 10/06/2011Satisfied 25/07/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/06/2011Registered 09/06/2011Satisfied 25/07/2023
charge
satisfied

GRIFFIN FACTORS LIMITED

Created 17/11/1995Registered 23/11/1995Satisfied 08/06/2011
charge
satisfied

MIDLAND BANK PLC

Created 18/10/1982Registered 21/10/1982Satisfied 19/04/2002
charge
satisfied

MIDLAND BANK PLC

Created 30/08/1978Registered 05/09/1978Satisfied 19/04/2002

CompanyRankvs 741+ SIC 25990 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.5× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees14/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£10.7M

Annual revenue

Net Worth

£5.0M

Balance sheet strength

Cash

£811k

Cash in the bank

Profit Before Tax

£318k

Bottom line earnings

Net Current Assets

£2.0M

Working capital

Current Assets

£5.9M

Current Liabilities

£3.9M

Fixed Assets

£6.6M

Debtors

£2.5M

Cost of Sales

£8.2M

Gross Profit

£2.5M

Admin Expenses

£1.3M

Operating Profit

£524k

Profit After Tax

£212k

38avg. employees+6

Tax at Year End

Dividends paid£80k

People Costs

Wages & salaries£1.4M
NI contributions£126k

Balance Sheet

Bank loans & overdrafts£83k
Assets less current liabilities£8.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50+£132k
20242.07+£258k
20232.25+£780k
20222.09+£1.5M
20211.88+£283k
20202.03+£253k
20191.89

Derived from filed accounts. Not audited figures.