Parque Securities Limited
01779947
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
secretary · Since 31/10/1991
BRITISH · ENGLAND · Age 80
Also on 19 other boards
director · Since 31/10/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 19 other boards
director · Since 19/03/2024
COMPANY DIRECTOR
DANISH · ENGLAND · Age 78
Also on 1 other board
Persons with Significant Control
Jonaletor Limited
Friars Way, Tilford, Farnham, GU10 2AJ
Reg: 5780012 · Companies House · Limited Company
Notified 06/04/2016
Charges0 outstanding
YORKSHIRE BANK PLC
CompanyRankvs 4253+ SIC 68100 peers80
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.47 | +£0 |
| 2023 | 5.50 | +£0 |
| 2022 | 5.50 | +£0 |
| 2021 | 13.09 | +£0 |
| 2020 | 10.46 | +£0 |
| 2019 | 6.77 | +£0 |
| 2018 | 9.01 | — |
Derived from filed accounts. Not audited figures.