Pks (Uk) Limited

01777036

active

Private Limited Company

Companies House

Health Score

65 / 100

Some Concerns

25/30

Filing

10/30

Financial

30/40

Risk

No accounts filed in last 18 months (-5)
Current liabilities exceed current assets (-10)
12 outstanding charges (-10)

Details

LINCOLN ROAD, LINCOLN, LN1 2EL

Incorporated 12/12/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

director · Since 16/09/2009

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

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

charge

satisfied

LLOYDS BANK PLC

Created 12/03/1996Registered 18/03/1996Satisfied 05/06/2001

charge

satisfied

LLOYDS BANK PLC

Created 23/04/1993Registered 28/04/1993Satisfied 05/06/2001

charge

satisfied

LLOYDS BANK PLC

Created 23/04/1993Registered 28/04/1993Satisfied 05/06/2001

charge

satisfied

LLOYDS BANK PLC

Created 15/04/1993Registered 19/04/1993Satisfied 05/06/2001

charge

satisfied

LLOYDS BANK PLC

Created 05/07/1989Registered 11/07/1989Satisfied 05/06/2001

charge

satisfied

LLOYDS BANK PLC

Created 11/08/1988Registered 12/08/1988Satisfied 05/06/2001

charge

satisfied

LLOYDS BANK PLC

Created 11/08/1988Registered 12/08/1988Satisfied 05/06/2001

charge

satisfied

YORKSHIRE BANKS PLC

Created 18/03/1986Registered 19/03/1986Satisfied 05/06/2001

CompanyRankvs 136+ SIC 64209 peers
76

Financial strength98th percentile among SIC peers · 25/25

Employees75th percentile among SIC peers · 11/15

LiquidityCurrent ratio 7.81× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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136Pks (Uk) Limited

86

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.

Employees11/15 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 30/11/2024

Net Worth

£11.7M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.3M

Current Liabilities

£292k

Fixed Assets

£9.8M

Debtors

£173k

2avg. employees

Balance Sheet

Assets less current liabilities£11.8M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	7.81	+£989k
2023	6.24	+£232k
2022	15.32	+£516k
2021	15.76	+£513k
2020	19.06	+£534k
2018	13.08	—

Derived from filed accounts. Not audited figures.