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Parkthorne Ltd

03944104

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

6 ST JOHN'S COURT, CHESTER, CH1 1QE
Incorporated 09/03/2000

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Barry James Davies

director · Since 16/03/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 33 other boards

Mr Barry James Davies

secretary · Since 17/09/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 33 other boards

Persons with Significant Control

Mr Barry James Davies

Significant control

British · United Kingdom · Age 82

6, St John's Court, Chester, CH1 1QE

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 17/09/2008Registered 19/09/2008

CompanyRankvs 42528+ SIC 41202 peers
35

Financial strength17th percentile among SIC peers · 4/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42528Parkthorne Ltd
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How is this score calculated?
Financial strength4/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

-£745

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£345

Working capital

Current Assets

£1k

Current Liabilities

£1k

Fixed Assets

£20

1avg. employees

Director Loans(2020)

Company owes directors£1k

Balance Sheet

Assets less current liabilities-£325
Signed by Mr Barry Davies 8 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77—
20231.18—
20221.47—
20211.74-£536
20201.80+£4k
2019-4.04+£871
2018-11.39—

Derived from filed accounts. Not audited figures.