Parkway Entertainment Company Limited
01768567
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/08/2025
Due 14/09/2026
Industry
Officers
secretary · Since 18/09/1991
SECRETARY
BRITISH · UNITED KINGDOM · Age 76
Also on 6 other boards
director · Since 18/09/1991
SECRETARY
BRITISH · ENGLAND · Age 76
Also on 6 other boards
director · Since 01/07/2013
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 1 other board
director · Since 01/07/2013
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 3 other boards
Persons with Significant Control
Mrs Denise Mary Parkes
British · England · Age 76
Parkway Meridian Cinema, Kings Road, Cleethorpes, DN35 0AQ
Notified 06/04/2016
The Parkway Group Limited
Parkway Meridian Cinema, Kings Road, Cleethorpes, DN35 0AQ
Reg: 12719366 · England & Wales · Limited Company
Notified 04/07/2020
Charges6 outstanding
THE SECRETARY OF STATE FOR THE DEPARTMENT FOR DIGITAL, CULTURE, MEDIA AND SPORT
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CompanyRankvs 105+ SIC 59131 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/03/2025
Turnover
£6.2M
Annual revenue
Net Worth
£2.4M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£269k
Bottom line earnings
Net Current Assets
£1.9M
Working capital
Current Assets
£2.7M
Current Liabilities
£866k
Fixed Assets
£3.1M
Debtors
£1.5M
Cost of Sales
£2.1M
Gross Profit
£4.1M
Admin Expenses
£3.8M
Profit After Tax
£185k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.15 | +£117k |
| 2024 | 3.00 | -£17k |
| 2023 | 1.83 | -£227k |
| 2021 | 5.66 | -£395k |
| 2020 | 2.36 | +£317k |
| 2019 | 1.99 | — |
Derived from filed accounts. Not audited figures.