Parkgate Estates (Richmond) Limited
02523820
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
secretary · Since 19/07/1991
BRITISH · UNITED KINGDOM · Age 83
Also on 31 other boards
director · Since 19/07/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 83
Also on 31 other boards
director · Since 01/11/2006
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 1 other board
Persons with Significant Control
Mr Jonathan Michael Mills
British · England · Age 46
Flat 8, St. Georges House, Richmond, TW9 2LE
Notified 01/07/2016
CompanyRankvs 48251+ SIC 68209 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.91 | -£109k |
| 2023 | 1.57 | +£33k |
| 2022 | 1.46 | — |
Derived from filed accounts. Not audited figures.