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Parkfield Golf Ltd

03384177

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

19 COMMON ROAD, BRISTOL, BS15 3LL
Incorporated 10/06/1997

Compliance

Last accounts

30/11/2024

small

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 09/06/2025

Due 23/06/2026

On track

Industry

93110
Operation of sports facilities

Officers

Helen Elizabeth Britton

secretary · Since 11/07/2017

Mr Andrew John Harvey

director · Since 11/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 4 other boards

Mr Matthew Andrew Harvey

director · Since 11/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 7 other boards

Persons with Significant Control

Dearborn Estates Limited

75–100% shares
75–100% votes
Appoint directors

19, Common Road, Bristol, BS15 3LL

Reg: 10199400 · Companies House · Limited Company

Notified 11/07/2017

Former PSCs

Mrs Lynda Ann Grenham

Ceased 11/07/2017

Mr Peter Brian Grenham

Ceased 11/07/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 11/12/2023Registered 15/12/2023
charge
satisfied

BARCLAYS BANK PLC

Created 15/12/1998Registered 18/12/1998Satisfied 14/07/2017
charge
satisfied

BARCLAYS BANK PLC

Created 01/07/1997Registered 08/07/1997Satisfied 14/07/2017
charge
satisfied

BARCLAYS BANK PLC

Created 01/07/1997Registered 08/07/1997Satisfied 14/07/2017

CompanyRankvs 3025+ SIC 93110 peers
35

Financial strength8th percentile among SIC peers · 2/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength2/25 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.

Liquidity2/20 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 30/11/2023

Net Worth

-£62k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£957k

Working capital

Current Assets

£29k

Current Liabilities

£987k

Fixed Assets

£907k

Debtors

£9k

4avg. employees+1

Balance Sheet

Assets less current liabilities-£50k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.03-£176k
20220.01-£152k
20210.11+£95k
20200.17

Derived from filed accounts. Not audited figures.