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Parkphase Limited

01979965

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

273 Salmon Street, London, NW9 8YA
Incorporated 20/01/1986

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Lyons

director · Since 31/12/1992

CO DIRECTOR

IRISH · ENGLAND · Age 67

Also on 1 other board

Maria Lyons

secretary · Since 14/05/2007

BRITISH

James Lyons

director

Irish · England · Age 67

Maria Lyons

secretary · Since 14/05/2007

British

Former

James Lyons

secretary · Resigned 14/05/2007

John Lyons

director · Resigned 14/05/2007

Persons with Significant Control

Mr James Lyons

75–100% shares

Irish · England · Age 67

273 Salmon Street, NW9 8YA

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

AIB GROUP (UK) PLC

Created 24/06/2008Registered 26/06/2008Satisfied 23/09/2022
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 01/07/2005Registered 02/07/2005Satisfied 23/09/2022
charge
satisfied

AIB GROUP (UK) PLC

Created 28/07/2000Registered 01/08/2000Satisfied 23/09/2022
charge
satisfied

AIB GROUP (UK) PLC

Created 30/06/2000Registered 07/07/2000Satisfied 23/09/2022
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 12/01/2000Registered 13/01/2000Satisfied 23/09/2022
charge
satisfied

AIB GROUP (UK) PLC

Created 25/03/1999Registered 27/03/1999Satisfied 23/09/2022
charge
satisfied

AIB GROUP (UK) PLC

Created 21/02/1997Registered 25/02/1997Satisfied 23/09/2022
charge
satisfied

ALLIED IRISH BANKS PLC.

Created 31/08/1989Registered 08/09/1989Satisfied 23/09/2022
charge
satisfied

ALLIED IRISH BANKS PLC.

Created 06/01/1989Registered 24/01/1989Satisfied 23/09/2022
charge
satisfied

ALLIED IRISH BANKS PLC.

Created 06/01/1989Registered 17/01/1989Satisfied 23/09/2022
charge
satisfied

ALLIED IRISH BANKS PLC.

Created 13/11/1986Registered 24/11/1986Satisfied 23/09/2022

Change History

officer appointedLYONS, Maria
2026-08-16
officer appointedLYONS, James
2026-08-16
statusactive
2026-08-16

Active

typeltd
2026-08-16

Private Limited Company

address line1273 Salmon Street
2026-08-16

273 SALMON STREET

CompanyRankvs 379+ SIC 68209 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.7× · 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 strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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

£18.1M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.7M

Current Liabilities

£311k

Fixed Assets

£17.6M

Debtors

£8k

6avg. employees

Balance Sheet

Assets less current liabilities£20.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20248.70+£733k
20238.91

Derived from filed accounts. Not audited figures.