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Parkway Engineering Services Limited

02026140

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

530 BRISTOL BUSINESS PARK, BRISTOL, BS16 1EJ
Incorporated 09/06/1986

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

82990
Other business support service activities

Officers

Mr David Robert Durant-Birks

director · Since 04/10/1991

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 73

Also on 7 other boards

Mr Judas Ben Durant

secretary · Since 22/03/2018

Persons with Significant Control

Synoptix Group Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

530 Bristol Business Park, Bristol, BS16 1EJ

Reg: 02947598 · England And Wales · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 02/07/2021Registered 16/07/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/07/2008Registered 15/08/2008Satisfied 16/06/2021
charge
satisfied

MANCHESTER BUILDING SOCIETY

Created 06/08/2002Registered 16/08/2002Satisfied 16/06/2021
charge
outstanding

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 10/04/2002Registered 30/04/2002
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/05/1991Registered 04/06/1991
charge
satisfied

MIDLAND BANK PLC

Created 09/01/1989Registered 17/01/1989Satisfied 10/12/1994

CompanyRankvs 19467+ SIC 82990 peers
64

Financial strength42th percentile among SIC peers · 11/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 81.73× · 20/20
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 strength11/25 pts

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

Employees13/15 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 30/06/2025

Net Worth

£110

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

£665k

Working capital

Current Assets

£673k

Current Liabilities

£8k

Debtors

£546k

3avg. employees

Tax at Year End

Corp tax£14

Balance Sheet

Assets less current liabilities£665k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202581.73
202581.73
20247.24
20239.22
20229.13
20212.30
20202.57
20191.87+£47k
20181.34

Derived from filed accounts. Not audited figures.