Parkeray Interiors Limited
03493453
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 04/04/2026
Due 18/04/2027
Industry
Officers
secretary · Since 01/08/2001
BRITISH · UNITED KINGDOM · Age 60
Also on 4 other boards
director · Since 01/02/2013
ENGINEER
BRITISH · ENGLAND · Age 55
Also on 2 other boards
director · Since 01/06/2019
PROJECT MANAGER
BRITISH · ENGLAND · Age 49
Also on 2 other boards
director · Since 01/04/2022
HEALTH & SAFETY OFFICER
BRITISH · ENGLAND · Age 64
Also on 1 other board
director · Since 01/04/2022
BUSINESS DEVELOPMENT STRATEGIST
BRITISH · ENGLAND · Age 37
Also on 1 other board
Persons with Significant Control
Parkeray Ltd
24, King William Street, London, EC4R 9AT
Reg: 8670500 · England And Wales · Limited Company
Notified 30/06/2016
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 1687+ SIC 43290 peers69
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£133.0M
Annual revenue
Net Worth
£100k
Balance sheet strength
Cash
£12.5M
Cash in the bank
Profit Before Tax
£1.0M
Bottom line earnings
Net Current Assets
£4.1M
Working capital
Current Assets
£40.2M
Current Liabilities
£36.1M
Debtors
£27.7M
Cost of Sales
£124.7M
Gross Profit
£8.2M
Admin Expenses
£7.4M
Operating Profit
£866k
Profit After Tax
£782k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.12 | -£3.3M |
| 2023 | 1.11 | +£3.3M |
| 2021 | 1.11 | — |
Derived from filed accounts. Not audited figures.