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Parkside Development Company Limited

02466102

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

25 CHURCH STREET, GODALMING, GU7 1EL
Incorporated 01/02/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Alexandra Caroline Mackay Haining

director · Since 13/05/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mrs Joanna Mary Fife

secretary · Since 31/05/2005

BRITISH · Age 70

Also on 9 other boards

Ms Joanna Mary Fife

director · Since 23/03/2012

ACCOUNTANT

BRITISH · ENGLAND · Age 70

Also on 8 other boards

Persons with Significant Control

Mr Andrew Haining

Significant control

British · Guernsey · Age 67

106, Kenilworth Gardens, Westcliff-On-Sea, SS0 0BA

Notified 01/02/2017

Bpc Group Limited

75–100% shares

25, Church Street, Godalming, GU7 1EL

Reg: 05386418 · Companies House · Limited Company

Notified 01/02/2017

Charges2 outstanding

Charge
outstanding

BUTTERFIELD MORTGAGES LIMITED

Created 13/07/2017Registered 14/07/2017
Charge
outstanding

BUTTERFIELD MORTGAGES LIMITED

Created 13/07/2017Registered 14/07/2017
Charge
satisfied

AHLI UNITED BANK (UK) PLC

Created 24/06/2016Registered 07/07/2016Satisfied 22/07/2017
Charge
satisfied

AHLI UNITED BANK (UK) PLC

Created 02/10/2013Registered 12/10/2013Satisfied 22/07/2017
Charge
satisfied

MAYFAIR CAPITAL RESIDENTIAL 1 LLP

Created 02/10/2013Registered 04/10/2013Satisfied 12/07/2017
Charge
satisfied

AHLI UNITED BANK (UK) PLC

Created 02/10/2013Registered 04/10/2013Satisfied 22/07/2017
charge
satisfied

GUINNESS MAHON & CO.LIMITED

Created 03/06/1996Registered 05/06/1996Satisfied 16/11/2001
charge
satisfied

GUINNESS MAHON & CO. LIMITED

Created 09/10/1992Registered 13/10/1992Satisfied 16/11/2001
charge
satisfied

GUINNESS MAHON & CO LIMITED

Created 06/08/1992Registered 12/08/1992Satisfied 16/11/2001
charge
satisfied

GUINNESS MAHON & CO LIMITED

Created 15/05/1991Registered 17/05/1991Satisfied 16/11/2001

CompanyRankvs 65659+ SIC 41100 peers
23

Financial strength5th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.39× · 2/20
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.

Employees0/15 pts

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

Liquidity2/20 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

-£122k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£122k

Working capital

Current Assets

£79k

Current Liabilities

£201k

Debtors

£70k

Balance Sheet

Assets less current liabilities-£122k
Signed by Mrs Joanna Fife 26/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39-£540
20230.40-£650
20220.40-£2k
20210.41-£138k
20201.01-£562
20191.01+£71k
20180.97

Derived from filed accounts. Not audited figures.