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Parkfield Retail Limited

04047021

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

JOINERY MILL 11 THE GREEN, HAMPSHIRE, PO9 6BW
Incorporated 04/08/2000

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

47520
Retail sale of hardware, paints and glass in specialised stores

Officers

Mr Paul Richard Winnicott

secretary · Since 04/08/2000

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 59

Also on 11 other boards

Mr David Anthony Wagg

director · Since 04/08/2000

RETAIL MANAGER

BRITISH · ENGLAND · Age 55

Mr Adrian Robert Winnicott

director · Since 04/08/2000

RETAIL MANAGEMENT

BRITISH · GB-ENG · Age 62

Also on 5 other boards

Jacqueline Ann Winnicott

director · Since 04/08/2000

SECRETARY

BRITISH · ENGLAND · Age 91

Mr Paul Richard Winnicott

director · Since 04/08/2000

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 59

Also on 11 other boards

Persons with Significant Control

Mr David Anthony Wagg

25–50% shares

British · England · Age 55

Joinery Mill 11 The Green, Hampshire, PO9 6BW

Notified 01/08/2016

Charges0 outstanding

charge
satisfied

ADRIAN ROBERT WINNICOTT AND PAUL RICHARD WINNICOTT AS TRUSTEES OF R J WINNICOTT SSAS

Created 06/10/2011Registered 11/10/2011Satisfied 16/11/2013
charge
satisfied

GRAHAM STANDING

Created 30/06/2011Registered 02/07/2011Satisfied 08/09/2017
charge
satisfied

DOUGLAS CHARLES NEVE, PETER WILLIAM NEVE & PHILIP STANLEY HUGH NEVE

Created 30/06/2011Registered 02/07/2011Satisfied 08/09/2017
charge
satisfied

HSBC BANK PLC

Created 12/08/2000Registered 19/08/2000Satisfied 08/09/2017

CompanyRankvs 31+ SIC 47520 peers
89

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.47× · 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 strength24/25 pts

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

Employees15/15 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 31/01/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£669k

Cash in the bank

Net Current Assets

£933k

Working capital

Current Assets

£1.6M

Current Liabilities

£636k

Fixed Assets

£90k

Debtors

£241k

58avg. employees+5

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.47+£7k
20242.54-£12k
20232.70+£18k
20222.83+£71k
20212.67+£237k
20202.31+£50k
20192.11

Derived from filed accounts. Not audited figures.