The Parks Volunteer Resource And Retail Outlet
03626119
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/02/2023
RETIRED TEACHER
BRITISH · ENGLAND · Age 60
Also on 2 other boards
CompanyRankvs 165+ SIC 47799 peers71
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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
to the nearest pound. Going concern The trustees consider that there are no material uncertainties about the Charity’s ability to continue as a going concern. Income All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured
Key FinancialsYear ending 30/09/2025
Net Worth
£121k
Balance sheet strength
Cash
£122k
Cash in the bank
Net Current Assets
£120k
Working capital
Current Assets
£123k
Current Liabilities
£3k
Fixed Assets
£1k
Debtors
£840
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 39.53 | +£0 |
| 2025 | 39.53 | +£43k |
| 2019 | 4.42 | — |
Derived from filed accounts. Not audited figures.