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Parkside Recruitment Limited

01655502

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

RADIUS HOUSE FIRST FLOOR, WATFORD, WD17 1HP
Incorporated 30/07/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mr Anthony Michael Goodwin

director · Since 18/07/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 15 other boards

Mr Sagar Ramnik Ruparelia

secretary · Since 28/05/2014

Also on 12 other boards

Mr Sagar Ramnik Ruparelia

director · Since 25/08/2016

GROUP FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 12 other boards

Persons with Significant Control

8a Antal Limited

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

C/O Hillier Hopkins Llp, First Floor, Radius House, Watford, WD17 1HP

Reg: 07530853 · Companies House · Limited By Shares

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

HSBC BANK PLC

Created 27/09/2012Registered 29/09/2012
charge
outstanding

HSBC BANK PLC

Created 15/05/2012Registered 19/05/2012
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 11/08/2011Registered 13/08/2011
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 22/02/2010Registered 27/02/2010Satisfied 20/07/2011
charge
outstanding

HSBC BANK PLC

Created 13/05/2009Registered 22/05/2009
charge
outstanding

DAVID FROST AND PAUL SEXTON

Created 12/03/2007Registered 16/03/2007
charge
outstanding

HSBC BANK PLC

Created 06/09/2006Registered 08/09/2006
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 22/08/2006Registered 24/08/2006Satisfied 17/10/2012
charge
satisfied

HSBC INVOICE FINANCE (UK) PLC

Created 22/08/2006Registered 24/08/2006Satisfied 17/10/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 10/05/2004Registered 19/05/2004Satisfied 07/08/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/12/2003Registered 16/12/2003Satisfied 07/08/2006
charge
satisfied

BARCLAYS BANK PLC

Created 06/09/1993Registered 16/09/1993Satisfied 13/04/1996
charge
satisfied

BARCLAYS BANK PLC

Created 20/03/1989Registered 05/04/1989Satisfied 24/10/2002

CompanyRankvs 37+ SIC 78200 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.32× · 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.

Employees14/15 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 31/12/2023

Net Worth

£1.7M

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.9M

Current Liabilities

£1.2M

Fixed Assets

£47k

Debtors

£2.9M

24avg. employees

Balance Sheet

Intangible assets£6k
Assets less current liabilities£1.7M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20232.32+£197k
20211.97—

Derived from filed accounts. Not audited figures.