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Parkphase Limited

01979965

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

273 SALMON STREET, NW9 8YA
Incorporated 20/01/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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) P.L.C.

Created 30/03/2004Registered 01/04/2004Satisfied 11/07/2008
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 27/07/2001Registered 01/08/2001Satisfied 11/07/2008
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 06/01/1989Registered 17/01/1989Satisfied 11/07/2008
charge
satisfied

CHANCERY SECURITIES PLC

Created 11/03/1988Registered 23/03/1988Satisfied 11/07/2008
charge
satisfied

CHANCERY SECURITIES PLC

Created 11/03/1988Registered 23/03/1988Satisfied 13/02/2003
charge
satisfied

ALLIED IRISH BANKS PLC.

Created 04/12/1986Registered 13/12/1986Satisfied 11/07/2008
charge
satisfied

ALLIED IRISH BANKS PLC.

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

CompanyRankvs 372+ 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
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372Parkphase Limited
90
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+£251k
20226.36+£821k
20216.44+£1.7M
20203.45+£895k
20192.31+£635k
20181.50—

Derived from filed accounts. Not audited figures.