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Parklans Limited

03933130

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

27 MORTIMER STREET, LONDON, W1T 3BL
Incorporated 24/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr. Keith Jack Oliver

director · Since 29/03/2019

BUSINESS MANAGER

BRITISH · ENGLAND · Age 83

Persons with Significant Control

Mr. Keith Jack Oliver

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

British · England · Age 83

Herne House, Park Road, Dunstable, LU5 6HH

Notified 29/03/2019

Former PSCs

Mr Timothy Giles Collins

Ceased 29/03/2019

CompanyRankvs 34884+ SIC 41100 peers
52

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 566.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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.

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

-£2.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.5M

Current Liabilities

£3k

Fixed Assets

£0

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025566.55+£0
2025566.55-£3k
2024567.63-£2k
2023572.33-£3k
2022641.92-£4k
2021124.81-£161k
2020295.03-£193k
2018322.44

Derived from filed accounts. Not audited figures.