Back to search

Parkes Products Limited

01905021

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

TEMPLE WORKS, THETFORD, IP24 3QT
Incorporated 15/04/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25500
Forging, pressing, stamping and roll-forming of metal; powder metallurgy

Officers

Mr Robert Stuart Berwick

director · Since 15/01/2019

GENERAL MANAGER

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Simon Benjamin Edward Berwick

director · Since 15/01/2019

SALES MANAGER

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Reflex Safety Ltd

75–100% shares
75–100% votes

Temple Works, Burrell Way, Thetford, IP24 3QT

Reg: 04743703 · Companies House · Private Limited Company

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/06/2012Registered 09/06/2012
charge
outstanding

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 17/05/2001Registered 22/05/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2000Registered 06/06/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/04/2000Registered 29/04/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/08/1996Registered 30/08/1996
charge
satisfied

COUNTY FACTORS LIMITED

Created 15/07/1996Registered 17/07/1996Satisfied 08/08/2008
charge
satisfied

DOUGLAS EDWARD BERWICK SIDNEY WALTER WILLIAM BERWICK AND BRIAN STEPHEN PARISH

Created 30/06/1995Registered 11/07/1995Satisfied 29/06/2002

CompanyRankvs 43+ SIC 25500 peers
71

Financial strength79th percentile among SIC peers · 20/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Optima Stainless Limited
90
2Ben Bennett Jr Limited
89
3Coverworld Uk Limited
89
4Anglo Metal Forming Limited
89
5Phoenix Steel Limited
89
6Stroud Metal Company Limited
88
7Chapmans Agricultural Limited
88
8H.V. Wooding Limited
88
9Brooks Forgings Limited
88
10Con Mech Durham 2 Limited
88
43Parkes Products Limited
81
How is this score calculated?
Financial strength20/25 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 31/01/2025

Net Worth

£800k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£888k

Working capital

Current Assets

£1.3M

Current Liabilities

£371k

Fixed Assets

£430k

Debtors

£427k

11avg. employees-1

Tax at Year End(2022)

Corp tax£45k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20253.39+£38k
20243.19+£117k
20232.24+£105k
20222.12+£31k
20212.40+£170k
20201.89-£268k
20190.83—

Derived from filed accounts. Not audited figures.