Parham Holdings Limited
03104127
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 28/06/1996
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 45 other boards
director · Since 28/06/1996
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 45 other boards
director · Since 27/04/2000
PROPERTY INVESTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 7 other boards
director · Since 29/10/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 17 other boards
director · Since 19/01/2015
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 5 other boards
Persons with Significant Control
Beaulieu Property Management Limited
Unity Chambers, 34 High East Street, Dorchester, DT1 1HA
Reg: 02533739 · Uk Company Register · Private Limited Company
Notified 06/04/2016
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
HYPO REAL ESTATE BANK INTERNATIONAL
BAYERISCHE HYPO-UND VEREINSBANK AKTIENGESELLSCHAFT
BAYERISCHE HYPO-UND VEREINSBANK AKTIENGESELLSCHAFT
BAYERISCHE HYPOTHEKEN-UND WECHSEL-BANK AKTIENGESELLSCHAFT
SKANDIA (UK) HOLDINGS LIMITEDFOR ITSELF AND AS SECURITY TRUSTEE FOR THE STOCKHOLDERS
CompanyRankvs 127+ SIC 70100 peers78
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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.
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
£17.1M
Balance sheet strength
Cash
£15.7M
Cash in the bank
Net Current Assets
£13.7M
Working capital
Current Assets
£22.7M
Current Liabilities
£9.1M
Fixed Assets
£22.5M
Debtors
£7.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.50 | +£200k |
| 2023 | 0.81 | +£206k |
| 2022 | 2.91 | +£148k |
| 2021 | 3.17 | +£99k |
| 2020 | 3.71 | +£98k |
| 2019 | 3.39 | +£190k |
| 2018 | 11.27 | +£147k |
| 2017 | 10.77 | — |
Derived from filed accounts. Not audited figures.