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Parkgate Estates (Richmond) Limited

02523820

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

52 BRIGHTON ROAD, SURREY, KT6 5PL
Incorporated 19/07/1990

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David William Mills

secretary · Since 19/07/1991

BRITISH · UNITED KINGDOM · Age 83

Also on 31 other boards

Mr David William Mills

director · Since 19/07/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 31 other boards

Jonathan Michael Mills

director · Since 01/11/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Jonathan Michael Mills

75–100% shares

British · England · Age 46

Flat 8, St. Georges House, Richmond, TW9 2LE

Notified 01/07/2016

CompanyRankvs 48251+ SIC 68209 peers
68

Financial strength66th percentile among SIC peers · 17/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees15/15 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.

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

£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£182k

Current Liabilities

£201k

Fixed Assets

£32k

7avg. employees+1

Balance Sheet

Assets less current liabilities£23k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91-£109k
20231.57+£33k
20221.46

Derived from filed accounts. Not audited figures.