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Parkfield Properties (Cheltenham) Ltd

04304409

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

1 AGGS CLOSE, CHELTENHAM, GL52 9HD
Incorporated 15/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Edmund Theodore Barfield

secretary · Since 15/10/2001

RETIRED COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 77

Also on 7 other boards

Audrey Susan Barfield

director · Since 15/10/2001

RETIRED TEACHER

BRITISH · UNITED KINGDOM · Age 77

Mr Edmund Theodore Barfield

director · Since 15/10/2001

RETIRED COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 77

Also on 7 other boards

Persons with Significant Control

Mrs Audrey Susan Barfield

50–75% shares

British · England · Age 77

1 Aggs Close, Cheltenham, GL52 9HD

Notified 15/10/2016

Mr Edmund Theodore Barfield

Significant control

British · England · Age 77

1 Aggs Close, Cheltenham, GL52 9HD

Notified 15/10/2016

CompanyRankvs 87872+ SIC 68209 peers
59

Financial strength78th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.58× · 6/20
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 strength20/25 pts

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

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£98k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£170k

Working capital

Current Assets

£233k

Current Liabilities

£403k

Fixed Assets

£268k

0avg. employees

Balance Sheet

Assets less current liabilities£98k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£47k
20240.07+£13k
20230.05—

Derived from filed accounts. Not audited figures.