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Parkhill Estates Limited

02635632

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

FERNHILL ESTATE OFFICE FERNHILL ROAD, NEWPORT, TF10 8DJ
Incorporated 01/08/1991

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Andrew Howard Foster

director · Since 12/11/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 6 other boards

Mr Darren Paul Mullinder

secretary · Since 30/10/2009

Also on 15 other boards

Mr Darren Paul Mullinder

director · Since 30/10/2009

ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 15 other boards

Mr Samuel Cornes

director · Since 18/03/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 17 other boards

Persons with Significant Control

Mr Samuel Cornes

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
significant-influence-or-control-as-trust

British · England · Age 51

Fernhill Estate Office, Fernhill Road, Newport, TF10 8DJ

Notified 06/04/2016

Mr Darren Paul Mullinder

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
significant-influence-or-control-as-trust

British · United Kingdom · Age 57

Fernhill Estate Office, Fernhill Road, Newport, TF10 8DJ

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/05/2025Registered 27/05/2025
Charge
satisfied

COLIN CORNES

Created 12/02/2016Registered 25/02/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/11/2005Registered 26/11/2005Satisfied 19/08/2015
charge
outstanding

NUNEATON AND BEDWORTH BOROUGH COUNCIL

Created 08/01/2002Registered 26/01/2002
charge
satisfied

CAMAS UK LIMITED

Created 06/02/2001Registered 14/02/2001Satisfied 28/09/2002
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/09/2000Registered 20/09/2000
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/09/2000Registered 20/09/2000Satisfied 28/09/2002
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/09/2000Registered 20/09/2000Satisfied 19/08/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/09/2000Registered 20/09/2000Satisfied 28/09/2002
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/09/2000Registered 20/09/2000
charge
satisfied

CAMAS UK LIMITED

Created 06/12/1999Registered 15/12/1999Satisfied 28/09/2002
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/12/1999Registered 08/12/1999Satisfied 28/09/2002
charge
satisfied

LLOYDS BANK PLC

Created 26/03/1998Registered 27/03/1998Satisfied 19/08/2015
charge
outstanding

LLOYDS BANK PLC

Created 26/03/1998Registered 27/03/1998
charge
outstanding

LLOYDS BANK PLC

Created 26/03/1998Registered 27/03/1998
charge
satisfied

MORRISON DEVELOPMENTS LIMITED

Created 11/04/1997Registered 18/04/1997Satisfied 15/07/1997
charge
outstanding

THE SECRETARY OF STATE FOR THE ENVIRONMENT

Created 15/08/1995Registered 22/08/1995
charge
satisfied

LLOYDS BANK PLC

Created 31/08/1993Registered 21/09/1993Satisfied 19/08/2015
charge
satisfied

LLOYDS BANK PLC

Created 10/05/1993Registered 13/05/1993Satisfied 09/02/2016

CompanyRankvs 7197+ SIC 82990 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7197Parkhill Estates Limited
81
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.

Liquidity16/20 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

£7.4M

Balance sheet strength

Cash

£203k

Cash in the bank

Net Current Assets

£4.8M

Working capital

Current Assets

£13.6M

Current Liabilities

£8.8M

Fixed Assets

£2.6M

Debtors

£12.7M

Profit After Tax

£285k

6avg. employees

Balance Sheet

Assets less current liabilities£7.4M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55-£200k
20241.59+£285k
20231.56-£75k
20221.68+£34k
20211.84-£142k
20201.90-£448k
20191.91—

Derived from filed accounts. Not audited figures.