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Parkvilla Estates Limited

03975656

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

DODLESTON FARM, DODLESTON, CH4 9LP
Incorporated 18/04/2000

Compliance

Last accounts

30/10/2024

unaudited abridged

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 18/04/2025

Due 02/05/2026

Overdue

Industry

41100
Development of building projects

Officers

Mr Paul Buchanan

secretary · Since 27/04/2000

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 27 other boards

Mr Paul Buchanan

director · Since 27/04/2000

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 27 other boards

Persons with Significant Control

Mrs Alison Buchanan

25–50% shares

British · England · Age 58

Dodleston Farm, Kinnerton Road, Chester, CH4 9LP

Notified 20/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 09/04/2002Registered 18/04/2002
charge
outstanding

HSBC BANK PLC

Created 29/09/2001Registered 04/10/2001

CompanyRankvs 49582+ SIC 41100 peers
36

Financial strength12th percentile among SIC peers · 3/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.87× · 6/20
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 strength3/25 pts

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

Employees7/15 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 30/10/2024

Net Worth

-£19k

Balance sheet strength

Cash

£25

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£130k

Current Liabilities

£149k

Debtors

£468

1avg. employees

Balance Sheet

Assets less current liabilities-£19k
Signed by 2023-10-31Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87+£0
20230.87+£0
20220.87+£0
20210.87+£0
20200.87+£0
20190.87+£0
20180.87

Derived from filed accounts. Not audited figures.