Parktrek Limited
02026151
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
28/02/2026
total exemption full
Next accounts due
30/11/2027
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
director · Since 24/02/1999
ELECTRO MECHANICAL ENGINEER
BRITISH · UNITED KINGDOM · Age 64
Also on 1 other board
Former
secretary · Resigned 01/02/1996
director · Resigned 01/02/1996
director · Resigned 01/02/1996
secretary · Resigned 24/02/1999
director · Resigned 24/02/1999
director · Resigned 24/02/1999
secretary · Resigned 19/01/2001
secretary · Resigned 01/08/2001
Persons with Significant Control
Mr Christopher Roddham
British · United Kingdom · Age 64
67a Hill Corner Road, Hill Corner Road, Chippenham, SN15 1DR
Notified 30/01/2017
Change History
Active
Private Limited Company
C/O WINDYRIDGE
STROUD
CompanyRankvs 14198+ SIC 43210 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan
Key FinancialsYear ending 28/02/2026
Net Worth
£14k
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
£9k
Working capital
Current Assets
£62k
Current Liabilities
£53k
Fixed Assets
£5k
Debtors
£27k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.17 | +£12k |
| 2025 | 1.82 | -£9k |
| 2024 | 4.02 | -£19k |
| 2023 | 1.30 | — |
Derived from filed accounts. Not audited figures.