Back to search

Parque Securities Limited

01779947

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

FRIARS WAY, SURREY, GU10 2AJ
Incorporated 21/12/1983

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Christopher John Quelch

secretary · Since 31/10/1991

BRITISH · ENGLAND · Age 80

Also on 19 other boards

Mr Christopher John Quelch

director · Since 31/10/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 19 other boards

Inger-Dorthe Quelch

director · Since 19/03/2024

COMPANY DIRECTOR

DANISH · ENGLAND · Age 78

Also on 1 other board

Persons with Significant Control

Jonaletor Limited

75–100% shares

Friars Way, Tilford, Farnham, GU10 2AJ

Reg: 5780012 · Companies House · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

YORKSHIRE BANK PLC

Created 30/01/1995Registered 03/02/1995Satisfied 16/09/2020

CompanyRankvs 4253+ SIC 68100 peers
80

Financial strength84th percentile among SIC peers · 21/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£100k

Balance sheet strength

Cash

£214k

Cash in the bank

Net Current Assets

£179k

Working capital

Current Assets

£219k

Current Liabilities

£40k

Fixed Assets

£715k

Debtors

£5k

1avg. employees

Balance Sheet

Assets less current liabilities£894k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.47+£0
20235.50+£0
20225.50+£0
202113.09+£0
202010.46+£0
20196.77+£0
20189.01

Derived from filed accounts. Not audited figures.