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Parlour Farm Kitchens Limited

04202115

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

OAKLEY HOUSE,, CIRENCESTER, GL7 1US
Incorporated 19/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture
31090
Manufacture of other furniture
43320
Joinery installation
47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Dino Sebastian Mussell

director · Since 08/12/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mrs Christine Bernadette Mussell

director · Since 15/04/2016

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Mr Austen James Howard Rowley

director · Since 15/04/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Manor Holdings Ltd

75–100% shares

Manor Barn, Driffield, Cirencester, GL7 5PY

Reg: 9888546 · England And Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 14/08/2024Registered 23/08/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/09/2018Registered 21/09/2018

CompanyRankvs 15+ SIC 31020 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.24× · 12/20
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 strength0/25 pts

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

Employees0/15 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 31/12/2024

Net Worth

£147k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£261k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.1M

Fixed Assets

£20k

Debtors

£112k

13avg. employees-1

Tax at Year End

Corp tax£144k

Director Loans(2022)

Company owes directors£166k

Balance Sheet

Assets less current liabilities£281k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.24-£10k
20231.49-£124k
20222.12-£27k£1.0M
20211.93£1.0M
20201.59£563k
20191.23-£2k£673k
20181.13

Derived from filed accounts. Not audited figures.