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Parrs Point Limited

01497286

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TRAFALGAR MILLS, HUDDERSFIELD, HD2 1YY
Incorporated 19/05/1980

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alessandro Bevilacqua

director · Since 31/12/1990

COMPANY DIRECTOR

ITALIAN · ENGLAND · Age 71

Also on 2 other boards

Mr Andrew William Cowling

secretary · Since 30/08/2002

ACCOUNTANT

ENGLISH · ENGLAND · Age 63

Also on 7 other boards

Mr John David Shinwell

director · Since 15/11/2017

SOLICITOR

ENGLISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Alessandro Bevilacqua

significant-influence-or-control-as-trust

Italian · England · Age 71

Trafalgar Mills, Huddersfield, HD2 1YY

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/1992Registered 07/04/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/09/1984Registered 13/09/1984Satisfied 07/06/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/09/1982Registered 30/09/1982
charge
satisfied

STANDARD CHARTERED BANK PUBLIC LIMITED COMPANY.

Created 30/04/1982Registered 11/05/1982

CompanyRankvs 13297+ SIC 68209 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£5.6M

Balance sheet strength

Cash

£970k

Cash in the bank

Net Current Assets

£739k

Working capital

Current Assets

£1.2M

Current Liabilities

£444k

Fixed Assets

£5.8M

Debtors

£213k

0avg. employees

Balance Sheet

Assets less current liabilities£6.6M
Signed by 2024-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.66+£0
20252.66+£338k
20241.83+£296k
20231.18+£107k
20221.48-£154k
20211.83-£318k
20201.86—

Derived from filed accounts. Not audited figures.