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Parque Investment Company Limited

01629996

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

DENNES HOUSE, CANTERBURY, CT4 5SD
Incorporated 19/04/1982

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

35110
Production of electricity
68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher John Mckellen Parker

director · Since 31/10/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 64 other boards

Mrs Alison Eyre Parker

director · Since 19/03/2024

RETIRED

BRITISH · UNITED KINGDOM · Age 78

Also on 2 other boards

Mr Jonathan Richard Eyre Parker

director · Since 08/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Samuel Gordon Parker

director · Since 08/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Thomas David Mckellen Parker

director · Since 08/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Dennes Limited

75–100% shares

Dennes House, Waltham, Canterbury, CT4 5SD

Reg: 5773053 · England And Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 17/03/1992Registered 24/03/1992Satisfied 21/08/2018
charge
satisfied

PK ENGLISH TRUST COMPANY LIMITED

Created 14/07/1988Registered 16/07/1988Satisfied 09/05/1992

CompanyRankvs 1404+ SIC 35110 peers
56

Financial strength85th percentile among SIC peers · 21/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.37× · 2/20
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 strength21/25 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.

Liquidity2/20 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 31/12/2025

Net Worth

£341k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£25k

Current Liabilities

£67k

Fixed Assets

£382k

0avg. employees

Balance Sheet

Assets less current liabilities£341k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£37k
20241.82-£3k
20231.39-£11k
20221.90-£10k
20211.84+£128k
20202.28+£0
20192.87+£0
20183.12—

Derived from filed accounts. Not audited figures.