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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: 11/06/2025

Due 25/06/2026

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 78

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 78

19, Shepherds Hill, London, N6 5RQ

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

CYNERGY BANK PLC

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CYNERGY BANK LIMITED

Created 23/07/2019Registered 25/07/2019
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 14/09/2016Registered 20/09/2016
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 14/09/2016Registered 20/09/2016
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 19/08/2013Registered 20/08/2013Satisfied 18/07/2019
charge
satisfied

BARCLAYS BANK PLC

Created 24/08/2007Registered 25/08/2007Satisfied 18/07/2019
charge
satisfied

BARCLAYS BANK PLC

Created 24/08/2007Registered 25/08/2007Satisfied 18/07/2019
charge
satisfied

BARCLAYS BANK PLC

Created 24/08/2007Registered 25/08/2007Satisfied 18/07/2019
charge
satisfied

AIB GROUP (UK) PLC

Created 18/02/2004Registered 24/02/2004Satisfied 29/09/2015
charge
satisfied

AIB GROUP (UK) PLC

Created 14/11/2003Registered 20/11/2003Satisfied 29/09/2015
charge
satisfied

ALLIED IRISH BANKS, P.L.C. AS SECURITY TRUSTEE FOR ITSELF AND AIB FINANCE LIMITED

Created 09/12/1994Registered 21/12/1994Satisfied 11/04/2000
charge
satisfied

ALLIED IRISH BANKS, P.L.C. AS SECURITY TRUSTEE FOR ITSELF AND AIB FINANCE LIMITED

Created 09/12/1994Registered 21/12/1994Satisfied 29/09/2015
charge
satisfied

ALLIED IRISH BANKS PLC

Created 30/11/1993Registered 13/12/1993Satisfied 11/04/2000
charge
satisfied

ALLIED IRISH BANK PLC

Created 06/09/1988Registered 09/09/1988Satisfied 11/04/2000
charge
satisfied

ALLIED IRISH BANKS PLC

Created 12/11/1987Registered 17/11/1987Satisfied 11/04/2000
charge
satisfied

ALLIED IRISH BANKS PLC

Created 26/10/1987Registered 05/11/1987Satisfied 11/04/2000
charge
satisfied

ALLIED IRISH BANKS PLC

Created 02/04/1986Registered 13/04/1986Satisfied 11/04/2000
charge
satisfied

ALLIED IRISH BANKS LIMITED

Created 21/09/1983Registered 21/09/1983Satisfied 11/04/2000
charge
satisfied

ALLIED IRISH BANKS LIMITED

Created 08/11/1982Registered 23/11/1982Satisfied 11/04/2000
charge
satisfied

ALLIED IRISH BANKS LIMITED

Created 26/11/1981Registered 04/12/1981Satisfied 11/04/2000
charge
satisfied

ALLIED IRISH BANKS LIMITED

Created 30/10/1981Registered 04/11/1981Satisfied 11/04/2000

CompanyRankvs 27074+ 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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10Compton Property Management Limited
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27074Parkhill Securities Limited
55
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-£69k
20221.04+£37k
20210.99+£50k
20200.93+£25k
20190.88—

Derived from filed accounts. Not audited figures.