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Parkway Ground Maintenance Limited

04058107

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HAMPTON GARDEN CENTRE EASTCOTE LANE, SOLIHULL, B92 0AS
Incorporated 23/08/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81300
Landscape service activities

Officers

Sylvia Mcdermott

secretary · Since 04/09/2000

SECRETARY

BRITISH

Also on 1 other board

Mr Dean Joseph Mcdermott

director · Since 04/09/2000

LANDSCAPE GARDENER

BRITISH · UNITED KINGDOM · Age 63

Also on 6 other boards

Persons with Significant Control

Mr Dean Joseph Mcdermott

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 63

Hampton Garden Centre, Eastcote Lane, Solihull, B92 0AS

Notified 06/04/2016

Mrs Karen Mcdermott

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

Hampton Garden Centre, Eastcote Lane, Solihull, B92 0AS

Notified 01/01/2020

Charges1 outstanding

Charge
outstanding

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Charge
satisfied

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Created 19/12/2018Registered 20/12/2018Satisfied 10/07/2020
Charge
satisfied

LLOYDS BANK PLC

Created 28/11/2018Registered 28/11/2018Satisfied 10/07/2020
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 31/01/2011Registered 05/02/2011Satisfied 04/11/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/05/2003Registered 16/05/2003Satisfied 04/11/2011
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED T/A ALEX LAWRIE FACTORS

Created 06/12/2002Registered 17/12/2002Satisfied 04/11/2011

CompanyRankvs 533+ SIC 81300 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10Land Structure Limited
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533Parkway Ground Maintenance Limited
82
How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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 31/08/2025

Net Worth

£637k

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£394k

Current Liabilities

£275k

Fixed Assets

£777k

Debtors

£262k

25avg. employees-3

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£896k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43+£68k
20241.14+£8k
20230.97+£32k
20221.02+£42k
20211.20+£110k
20201.03+£115k
20191.00—

Derived from filed accounts. Not audited figures.