Parallel Parents Ltd
04311751
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/04/2025
audit exemption subsidiary
Next accounts due
31/01/2027
Confirmation statement
Last: 11/11/2025
Due 25/11/2026
Industry
Officers
secretary · Since 01/11/2001
RESIDENTIAL CHILDCARE
BRITISH · Age 77
Also on 4 other boards
director · Since 01/11/2001
RESIDENTIAL CHILDCARE
BRITISH · ENGLAND · Age 77
Also on 1 other board
Persons with Significant Control
Care Today/Parallel Parents Ltd
2nd, Floor Lansdowne House,85 Buxton Road Heavily, Buxton Road, Stockport, SK2 6LR
Reg: 04311745 · Companies House · Limited Company
Notified 20/09/2022
Former PSCs
Mrs Ellen Fitzpatrick
Ceased 20/09/2022
Dr Sean Anthony Fitzpatrick
Ceased 20/09/2022
CompanyRankvs 65+ SIC 88990 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the accounts are authorised for issue. Our responsibilities and the responsibillities of the directors with respect to going concern are described in
Key FinancialsYear ending 30/09/2023
Turnover
£15.4M
Annual revenue
Net Worth
£32.3M
Balance sheet strength
Cash
£21.4M
Cash in the bank
Profit Before Tax
£4.0M
Bottom line earnings
Net Current Assets
£25.1M
Working capital
Current Assets
£26.9M
Current Liabilities
£1.8M
Fixed Assets
£7.9M
Debtors
£5.5M
Cost of Sales
£7.7M
Gross Profit
£7.6M
Admin Expenses
£3.9M
Operating Profit
£3.7M
Profit After Tax
£3.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 14.72 | +£2.4M |
| 2022 | 14.54 | +£4.3M |
| 2021 | 13.85 | +£4.5M |
| 2020 | 13.08 | +£4.2M |
| 2019 | 12.89 | +£3.4M |
| 2018 | 12.70 | — |
Derived from filed accounts. Not audited figures.