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Pks (Uk) Limited

01777036

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

Lincoln Road, Torksey Lock, Lincoln, LN1 2EL
Incorporated 12/12/1983

Previously known as

Torksey Caravans Limited · until 19/02/2002
Chauntry Caravans Limited · until 30/07/1985
Dukesilver Limited · until 09/02/1984

Compliance

Last accounts

30/11/2025

group

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 19/05/2026

Due 02/06/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Andrew Parkes

director · Since 21/05/1991

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mrs Caroline Maxine Porter

director · Since 28/07/2009

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr John Ogden

director · Since 16/09/2009

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Andrew Parkes

director

British · United Kingdom · Age 63

Caroline Maxine Porter

director · Since 28/07/2009

British · England · Age 61

John Ogden

director · Since 16/09/2009

British · England · Age 70

Former

Kenneth Parkes

director · Resigned 07/06/2009

Jean Parkes

secretary · Resigned 28/04/2024

Jean Parkes

director · Resigned 28/04/2024

Persons with Significant Control

Mr Andrew Nicholas Parkes

25–50% shares
25–50% votes

British · England · Age 63

Lincoln Road, Lincoln, LN1 2EL

Notified 14/08/2025

Mrs Caroline Maxine Porter

25–50% shares
25–50% votes

British · England · Age 61

Lincoln Road, Lincoln, LN1 2EL

Notified 14/08/2025

Former PSCs

Mrs Jean Parkes

Ceased 28/04/2024

Charges12 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 15/11/1996Registered 02/12/1996
charge
outstanding

MIDLAND BANK PLC

Created 16/08/1996Registered 17/08/1996
charge
outstanding

MIDLAND BANK PLC

Created 16/07/1996Registered 24/07/1996
charge
outstanding

MIDLAND BANK PLC

Created 16/07/1996Registered 24/07/1996
charge
outstanding

MIDLAND BANK PLC

Created 16/07/1996Registered 24/07/1996
charge
outstanding

MIDLAND BANK PLC

Created 16/07/1996Registered 24/07/1996
charge
outstanding

MIDLAND BANK PLC

Created 16/07/1996Registered 24/07/1996
charge
outstanding

MIDLAND BANK PLC

Created 16/07/1996Registered 24/07/1996
charge
outstanding

MIDLAND BANK PLC

Created 16/07/1996Registered 24/07/1996
charge
outstanding

MIDLAND BANK PLC

Created 16/07/1996Registered 24/07/1996
charge
outstanding

MIDLAND BANK PLC

Created 16/07/1996Registered 24/07/1996
charge
outstanding

MIDLAND BANK PLC

Created 16/07/1996Registered 24/07/1996

Change History

status → active
2026-08-16

Active

type → ltd
2026-08-16

Private Limited Company

address line1 → Lincoln Road
2026-08-16

LINCOLN ROAD

post town → Lincoln
2026-08-16

LINCOLN

officer appointed → OGDEN, John
2026-08-16
officer appointed → PARKES, Andrew
2026-08-16
officer appointed → PORTER, Caroline Maxine
2026-08-16

CompanyRankvs 10+ SIC 64209 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.75× · 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.

Employees15/15 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 30/11/2025

Net Worth

£12.2M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.3M

Current Liabilities

£303k

Fixed Assets

£10.3M

Debtors

£193k

Profit After Tax

£406k

50avg. employees+48

Balance Sheet

Assets less current liabilities£12.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.75+£536k
20247.81+£989k
20236.24—

Derived from filed accounts. Not audited figures.