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Parksite Limited

02049920

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

WOODHAM FARM, NEWTON AYCLIFFE, DL5 4PA
Incorporated 26/08/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Robert Porter

director · Since 22/02/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 91

Also on 6 other boards

Miss Clare Marie Porter

secretary · Since 12/05/2017

Also on 2 other boards

Miss Ashley Kaye Porter

director · Since 20/02/2018

NURSE

BRITISH · ENGLAND · Age 39

Also on 1 other board

Miss Clare Marie Porter

director · Since 20/02/2018

MANAGER

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr Jonathan Robert Porter

director · Since 20/02/2018

BUILDER

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Robert Porter

Significant control

British · England · Age 91

Woodham Farm, Stag Lane, Newton Aycliffe, DL5 4PA

Notified 10/04/2016

Charges2 outstanding

charge
satisfied

RONALD B BRADBEER · CHRISTOPHER J.THOMPSONHAN" )(TOGETHER WITH OTHERS TRADING AS "WILKINSON MAUG · JOHN Y.LUKE · NICHOLAS C.D.CRAIG

Created 26/02/1996Registered 28/02/1996Satisfied 31/08/2002
charge
outstanding
Registered 17/02/1987
charge
outstanding
Registered 17/02/1987
charge
satisfied

BARCLAYS BANK PLC

Created 02/02/1987Registered 04/02/1987Satisfied 31/08/2002
charge
satisfied

BARCLAYS BANK PLC

Created 04/12/1986Registered 12/12/1986Satisfied 31/08/2002

CompanyRankvs 31943+ SIC 41100 peers
44

Financial strength88th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength22/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 31/10/2024

Net Worth

£340k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£217k

Working capital

Current Assets

£217k

Current Liabilities

Fixed Assets

£123k

0avg. employees

Balance Sheet

Assets less current liabilities£340k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£9
2023-£505
2022-£623
2021-£618
2020-£615
2019575.62-£622
2018587.92

Derived from filed accounts. Not audited figures.