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Parkland Machines Limited

02035387

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

OFFICE 4 1ST FLOOR, VICTORY HOUSE, THE SIDINGS, CLITHEROE, BB7 9SE
Incorporated 09/07/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Peter Robert Kelly

director · Since 31/03/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 5 other boards

Mr Peter Robert Kelly

secretary · Since 31/08/2000

BRITISH · UNITED KINGDOM · Age 79

Also on 5 other boards

Mr Damian Peter Kelly

director · Since 01/09/2005

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Damian Peter Kelly

75–100% shares
75–100% votes
Appoint directors

British · England · Age 51

Office 4, 1st Floor, Victory House, The Sidings, Clitheroe, BB7 9SE

Notified 16/03/2026

Former PSCs

Mr Peter Robert Kelly

Ceased 16/03/2026

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 14/06/2004Registered 25/06/2004

CompanyRankvs 1368+ SIC 28990 peers
45

Financial strength4th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.03× · 12/20
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 strength1/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 25/02/2025

Net Worth

-£133k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£339k

Current Liabilities

£327k

Fixed Assets

£28k

Debtors

£55k

10avg. employees-2

Balance Sheet

Intangible assets£9k
Assets less current liabilities£39k
Signed by 02035387 2023-09-01 2025-02-25 02035387 2025-02-25 02035387 core:CurrentFinancialInstruments 2025-02-25 02035387 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03-£245k
20231.29+£63k
20221.04-£77k
20211.05

Derived from filed accounts. Not audited figures.