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Parkhill (Uk) Limited

02017807

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

14 HALSTEAD STREET, WORSTHORNE, LANCASHIRE, BB10 3LS
Incorporated 08/05/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Pamela Ridge

secretary · Since 31/12/1990

BRITISH · AUSTRIA · Age 84

Also on 7 other boards

Mr Norman Ridge

director · Since 31/12/1990

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 3 other boards

Mrs Pamela Ridge

director · Since 31/12/1990

COMPANY SECRETARY

BRITISH · ENGLAND · Age 84

Also on 7 other boards

Mr Jonathan Christopher Ridge

director · Since 03/09/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mrs Joanna Susan Sozen

director · Since 03/09/1993

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Mrs Katherine Elizabeth Tipton

director · Since 18/01/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Jonathan Christopher Ridge

25–50% shares
25–50% votes

British · England · Age 57

14 Halstead Street, Worsthorne, Lancashire, BB10 3LS

Notified 01/07/2016

Mrs Katherine Elizabeth Tipton

25–50% shares
25–50% votes

British · England · Age 49

14 Halstead Street, Worsthorne, Lancashire, BB10 3LS

Notified 10/11/2023

Mrs Joanna Susan Sozen

25–50% shares
25–50% votes

British · Germany · Age 59

14 Halstead Street, Worsthorne, Lancashire, BB10 3LS

Notified 10/11/2023

Former PSCs

Mrs Katherine Elizabeth Tipton

Ceased 10/11/2023

Mrs Joanna Sozen

Ceased 10/11/2023

CompanyRankvs 51748+ SIC 68209 peers
63

Financial strength86th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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.

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

£299k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£26k

Current Liabilities

£82k

Fixed Assets

£391k

Debtors

£565

1avg. employees

Balance Sheet

Assets less current liabilities£334k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£80k
20240.25+£3k
20230.23+£2k
20220.22+£693
20210.23+£27k
20200.32-£9k
20190.02+£3k
20170.04

Derived from filed accounts. Not audited figures.