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Parrsouth Limited

03639742

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

1 PARKSHOT, RICHMOND, TW9 2RD
Incorporated 28/09/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Kevin Campbell Ivie Bsc Hons Msc

director · Since 01/09/1999

TOUR OPERATOR

BRITISH · UNITED KINGDOM · Age 76

Also on 2 other boards

Persons with Significant Control

Mr Kevin Campbell Ivie

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

British · United Kingdom · Age 76

24, Grove Park Road, London, W4 3SD

Notified 06/04/2016

Former PSCs

Barbara Anne Ivie

Ceased 09/03/2023

Charges4 outstanding

Charge
outstanding

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TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/05/2022Registered 17/05/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 30/06/2021Registered 02/07/2021
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 20/12/2016Registered 23/12/2016Satisfied 22/03/2024
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 20/05/2016Registered 25/07/2016Satisfied 22/03/2024
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 26/03/2015Registered 15/04/2015Satisfied 23/12/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/08/2007Registered 03/08/2007Satisfied 24/05/2022
charge
satisfied

PARAGON MORTGAGES LTD

Created 17/10/2003Registered 18/10/2003Satisfied 22/03/2024

CompanyRankvs 6379+ SIC 68100 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 10.96× · 20/20
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 strength24/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 31/05/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£507k

Working capital

Current Assets

£558k

Current Liabilities

£51k

Fixed Assets

£5.1M

Debtors

£443k

0avg. employees

Tax at Year End

Corp tax-£12

Balance Sheet

Intangible assets£0
Assets less current liabilities£5.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202510.96+£0
202510.96
20245.70
20234.52
20228.34
20219.99
20208.48
20197.30
20186.10

Derived from filed accounts. Not audited figures.