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Deb Parrington & Son Limited

02890927

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 8A PALATINE INDUSTRIAL ESTATE, WARRINGTON, WA4 6QQ
Incorporated 25/01/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Julian Debroy Parrington

director · Since 25/01/1994

ENGINEER

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mrs Kirsty Marie Parrington

director · Since 02/04/2026

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Julian Debroy Parrington

50–75% shares
50–75% votes
Appoint directors

British · England · Age 55

Unit 8a, Palatine Industrial Estate, Warrington, WA4 6QQ

Notified 06/04/2016

Mrs Kirsty Marie Parrington

25–50% shares

British · England · Age 42

Unit 8a, Palatine Industrial Estate, Warrington, WA4 6QQ

Notified 23/02/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/09/2019Registered 30/09/2019

CompanyRankvs 1408+ SIC 25110 peers
54

Financial strength45th percentile among SIC peers · 11/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.16× · 12/20
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 strength11/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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 31/01/2025

Net Worth

£17k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£231k

Current Liabilities

£199k

Fixed Assets

£33k

Debtors

£174k

8avg. employees-1

Balance Sheet

Bank loans & overdrafts£29k
Assets less current liabilities£66k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£16k
20241.23-£30k
20231.55+£1k
20221.43-£44k
20211.57-£62k
20201.67+£7k
20191.74

Derived from filed accounts. Not audited figures.