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Parson House Outdoor Pursuits Centre

01928183

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

PARSON HOUSE OUTDOOR PURUSIT CENTRE, SHEFFIELD, S11 7TW
Incorporated 03/07/1985

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

93199
Other amusement and recreation activities

Officers

Mrs Catherine Davies

secretary · Since 04/02/2023

Also on 1 other board

Mrs Catherine Davies

director · Since 04/05/2023

SUPERVISOR SUPERSTORE CHAIN

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Paul Laurence Davies

director · Since 02/01/2026

BRITISH · ENGLAND · Age 60

Mr Colin Robert Flynn

director · Since 01/02/2026

BRITISH · ENGLAND · Age 64

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 08/05/1996Registered 24/05/1996
charge
outstanding

BARCLAYS BANK PLC

Created 27/10/1994Registered 17/11/1994

CompanyRankvs 4651+ SIC 93199 peers
53

Financial strength98th percentile among SIC peers · 25/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.31× · 2/20
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.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

£918k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£7k

Current Liabilities

£22k

Fixed Assets

£954k

Debtors

£3k

1avg. employees-1

Balance Sheet

Assets less current liabilities£939k
Interest receivable£2k
Signed by Mr P DaviesPrepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£160k
20240.04-£11k
20230.43

Derived from filed accounts. Not audited figures.