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Parkhill Securities Limited

01585555

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

619 HOLLOWAY ROAD, LONDON, N19 5SS
Incorporated 11/09/1981

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/06/2026

Due 25/06/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Patrick John Delaney

director · Since 08/06/1991

ESTATE AGENT

BRITISH · ENGLAND · Age 79

Also on 5 other boards

Mr Adam Patrick Delaney

director · Since 01/02/2007

ESTATE AGENT

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr John Howard Rochman

director · Since 16/07/2015

SOLICITOR

BRITISH · ENGLAND · Age 80

Also on 5 other boards

Persons with Significant Control

Mr Patrick John Delaney

50–75% shares
50–75% votes

British · England · Age 79

19, Shepherds Hill, London, N6 5RQ

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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CompanyRankvs 26964+ SIC 68320 peers
49

Financial strength79th percentile among SIC peers · 20/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.91× · 6/20
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 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.

Liquidity6/20 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 31/03/2025

Net Worth

£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

£886k

Current Liabilities

£976k

Fixed Assets

£117k

0avg. employees

Balance Sheet

Assets less current liabilities£26k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£3k
20240.90-£55k
20230.96

Derived from filed accounts. Not audited figures.