Parham Development Limited

02296424

active

Private Limited Company

england wales

Companies House

Health Score

76 / 100

Some Concerns

30/30

Filing

10/30

Financial

36/40

Risk

Current liabilities exceed current assets (-10)
2 outstanding charges (-4)

Details

UNITY CHAMBERS, DORCHESTER, DT1 1HA

Incorporated 14/09/1988

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

41100

Development of building projects

82990

Other business support service activities

Officers

Mr Jeremy Ryton Drax

director · Since 19/12/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 45 other boards

Edward Quintin Drax

director · Since 27/04/2000

PROPERTY INVESTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Mr Jeremy Ryton Drax

secretary · Since 16/12/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 45 other boards

Mr Peter Stephen Dove

director · Since 29/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 17 other boards

Mrs Lisa Helen Catford

director · Since 19/01/2015

NONE

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Persons with Significant Control

Parham Holdings Limited

75–100% shares

75–100% votes

Unity Chambers, 34 High East Street, Dorchester, DT1 1HA

Reg: 03104127 · Uk Company Register · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge

satisfied

HSBC BANK PLC

Created 26/10/2017Registered 30/10/2017

Charge

satisfied

HSBC BANK PLC

Created 26/10/2017Registered 30/10/2017

Charge

satisfied

HSBC BANK PLC

Created 26/10/2017Registered 30/10/2017

Charge

satisfied

HSBC BANK PLC

Created 26/10/2017Registered 30/10/2017

Charge

satisfied

HSBC BANK PLC

Created 26/10/2017Registered 30/10/2017

Charge

satisfied

HSBC BANK PLC

Created 26/10/2017Registered 30/10/2017

Charge

satisfied

HSBC BANK PLC

Created 26/10/2017Registered 30/10/2017

Charge

satisfied

HSBC BANK PLC

Created 26/10/2017Registered 30/10/2017

Charge

satisfied

HSBC BANK PLC

Created 26/10/2017Registered 30/10/2017

Charge

satisfied

HSBC BANK PLC

Created 26/10/2017Registered 30/10/2017

Charge

satisfied

HSBC BANK PLC

Created 26/10/2017Registered 30/10/2017

Charge

outstanding

HSBC BANK PLC

Created 26/10/2017Registered 30/10/2017

Charge

satisfied

HSBC BANK PLC

Created 26/10/2017Registered 30/10/2017

Charge

satisfied

HSBC BANK PLC

Created 26/10/2017Registered 30/10/2017

Charge

satisfied

HSBC BANK PLC

Created 26/10/2017Registered 30/10/2017

Charge

satisfied

HSBC BANK PLC

Created 26/10/2017Registered 30/10/2017

Charge

satisfied

HSBC BANK PLC

Created 18/10/2017Registered 19/10/2017

charge

outstanding

HSBC BANK PLC

Created 29/11/2012Registered 04/12/2012

charge

satisfied

HYPO REAL ESTATE BANK INTERNATIONAL (AGENT)

Created 31/08/2005Registered 16/08/2011Satisfied 18/01/2013

charge

satisfied

DEUTSCHE PFANDBRIEFBANK AG (THE AGENT)

Created 04/12/2009Registered 07/12/2009Satisfied 18/01/2013

charge

satisfied

HYPO REAL ESTATE BANK INTERNATIONAL

Created 28/11/2007Registered 29/11/2007Satisfied 18/01/2013

charge

satisfied

HYPO REAL ESTATE BANK INTERNATIONAL

Created 28/11/2007Registered 29/11/2007Satisfied 18/01/2013

charge

satisfied

HYPO REAL ESTATE BANK INTERNATIONAL

Created 31/08/2005Registered 15/06/2007Satisfied 31/08/2017

charge

satisfied

HYPO REAL ESTATE BANK INTERNATIONAL (THE AGENT)

Created 04/05/2007Registered 09/05/2007Satisfied 18/01/2013

charge

satisfied

HYPO REAL ESTATE BANK INTERNATIONAL

Created 31/08/2005Registered 15/01/2007Satisfied 18/01/2013

charge

satisfied

HYPO REAL ESTATE BANK INTERNATIONAL (THE AGENT)

Created 04/09/2006Registered 06/09/2006Satisfied 18/01/2013

charge

satisfied

HYPO REAL ESTATE BANK INTERNATIONAL

Created 31/08/2005Registered 07/09/2005Satisfied 18/01/2013

charge

satisfied

BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT, LONDON BRANCH

Created 25/08/2005Registered 31/08/2005Satisfied 07/01/2006

charge

satisfied

BAYERISCHE HYPO-UND VEREINSBANK AKTIENGESELLSCHAFT LONDON BRANCH

Created 03/06/1997Registered 05/02/2002Satisfied 07/01/2006

charge

satisfied

BAYERISCHE HYPO-UND VEREINSBANK AKTIENGESELLSCHAFT LONDON BRANCH

Created 27/07/2001Registered 31/07/2001Satisfied 07/01/2006

charge

satisfied

BAYERISCHE HYPO-UND VEREINSBANK AKTIENGESELLSHAFT, LONDON BRANCH

Created 24/07/2001Registered 26/07/2001Satisfied 09/11/2005

charge

satisfied

BAYERISCHE HYPO-UND VEREINSBANK AKTIENGESELLSCHAFT, LONDON BRANCH

Created 01/06/2001Registered 13/06/2001Satisfied 07/01/2006

charge

satisfied

BAYERISCHE HYPO-UND VEREINSBANK AKTIENGESELLSCHAFT, LONDON BRANCH

Created 12/03/2001Registered 15/03/2001Satisfied 07/01/2006

charge

satisfied

BAYERISCHE HYPO-UND VEREINSBANK AKTIENGESELLSCHAFT,LONDON BRANCH

Created 21/02/2001Registered 26/02/2001Satisfied 07/01/2006

charge

satisfied

BAYERISCHE HYPO-UND VEREINSBANK AKTIENGESELLSCHAFT,LONDON BRANCH

Created 12/01/2001Registered 18/01/2001Satisfied 07/01/2006

charge

satisfied

BAYERISCHE HYPO-UND VEREINSBANK AKTIENGESELLSCHAFT

Created 06/07/2000Registered 11/07/2000Satisfied 07/01/2006

charge

satisfied

BAYERISCHE HYPO-UND VEREINSBANK AKTIENGESELLSCHAFT

Created 07/07/2000Registered 11/07/2000Satisfied 07/01/2006

charge

satisfied

BAYERISCHE HYPO-UND VEREINSBANK AKTIENGESELLSCHAFT

Created 31/01/2000Registered 02/02/2000Satisfied 07/01/2006

charge

satisfied

BAYERISCHE HYPO-UND VEREINSBANK AKTIENGESELLSCHAFT, LONDON BRANCH

Created 10/06/1999Registered 17/06/1999Satisfied 07/01/2006

charge

satisfied

BAYERISCHE HYPO-UND VEREINSBANK AKTIENGESELLSCHAFT

Created 17/12/1998Registered 24/12/1998Satisfied 09/11/2005

charge

satisfied

BAYERISCHE HYPO-UND VEREINSBANK AKTIENGESELLSCHAFT

Created 03/12/1998Registered 16/12/1998Satisfied 07/01/2006

charge

satisfied

BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT (LONDON BRANCH)

Created 23/10/1998Registered 11/11/1998Satisfied 07/01/2006

charge

satisfied

M J GLEESON GROUP PLC

Created 20/08/1998Registered 26/08/1998Satisfied 12/09/2000

charge

satisfied

BAYERISCHE HYPOTHEKEN-UND WESCHEL BANK AKTIENGESELLSCHAFT

Created 06/08/1998Registered 13/08/1998Satisfied 07/01/2006

charge

satisfied

BAYERISCHE HYPOTHEKEN-UND WESCHEL-BANK AKTIENGESELLSCHAFT,LONDON BRANCH

Created 23/07/1998Registered 29/07/1998Satisfied 07/01/2006

charge

satisfied

BAYERISCHE HYPOTHEKE-UND WESCHEL-BANK AKTIENGESELLSCHAFT

Created 17/03/1998Registered 26/03/1998Satisfied 07/01/2006

charge

satisfied

SKANDIA (UK) HOLDINGS LIMITED(FOR ITSELF AND AS SECURITY TRUSTEE FOR THE STOCKHOLDERS)

Created 26/02/1998Registered 11/03/1998Satisfied 14/08/1998

charge

satisfied

BAYERISCHE HYPOTHEKEN-UND WESCHEL-BANK AKTIENGESELLSCHAFT, LONDON BRANCH ("THE BANK")

Created 26/02/1998Registered 04/03/1998Satisfied 13/10/1998

charge

satisfied

BAYERISCHE HYPOTHEKEN-UND WESCHEL-BANK AKTIENGESELLSCHAFT

Created 24/02/1998Registered 02/03/1998Satisfied 07/01/2006

charge

satisfied

BAYERISCHE HYPOTHEKEN- UND WECHSEL BANK AKTIENGESELLSCHAFT,LONDON BRANCH

Created 06/10/1997Registered 15/10/1997Satisfied 07/01/2006

charge

satisfied

BAYERISCHE HYPOTHEKEN-UND WECHSEL-BANK AKTIENGESELLSCHAFT

Created 19/12/1996Registered 08/01/1997Satisfied 09/11/2005

charge

satisfied

SKANDIA (UK) HOLDINGS LIMITEDFOR ITSELF AND AS SECURITY TRUSTEE FOR THE STOCKHOLDERS

Created 19/12/1996Registered 03/01/1997Satisfied 14/08/1998

CompanyRankvs 10320+ SIC 41100 peers
65

Financial strength99th percentile among SIC peers · 25/25

Employees92th percentile among SIC peers · 14/15

LiquidityCurrent ratio 0.86× · 6/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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10320Parham Development Limited

71

How is this score calculated?

Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£7.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£12.7M

Current Liabilities

£14.8M

Debtors

£5.8M

4avg. employees

Prepared with Digita Accounts Production Advanced

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	0.86	+£213k
2023	0.84	-£1.5M
2022	0.95	+£930k
2021	1.53	+£1.1M
2020	1.47	-£672k
2019	1.51	+£478k
2018	1.39	-£86k
2017	1.62	—

Derived from filed accounts. Not audited figures.