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Parral Limited

02380272

active
Private Limited Company
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

WHITE WILLOWS MATTINGLEY GREEN, HOOK, RG27 8LA
Incorporated 05/05/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Zoe Diana Parris

secretary · Since 05/05/1992

BRITISH · ENGLAND · Age 80

Also on 29 other boards

Mr Philip Reginald Parris

director · Since 05/05/1992

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 81

Also on 12 other boards

Mrs Zoe Diana Parris

director · Since 05/05/1992

HOUSEWIFE

BRITISH · ENGLAND · Age 80

Also on 29 other boards

Persons with Significant Control

Mrs Zoe Diana Parris

25–50% shares

British · England · Age 80

White Willows, Mattingley Green, Hook, RG27 8LA

Notified 06/04/2016

Mr Philip Reginald Parris

25–50% shares

British · England · Age 81

White Willows, Mattingley Green, Hook, RG27 8LA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

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CompanyRankvs 54420+ SIC 82990 peers
54

Financial strength73th percentile among SIC peers · 18/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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54420Parral Limited
60
How is this score calculated?
Financial strength18/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

£28k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£70k

Current Liabilities

£93k

Fixed Assets

£50k

2avg. employees

Balance Sheet

Assets less current liabilities£28k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76-£70k
2024—-£1k
20230.12-£8k
20220.01-£8k
20210.11+£4k
20200.01+£143k
20170.72+£49k
20160.06—

Derived from filed accounts. Not audited figures.