Back to search

Parker Lloyd Limited

04457312

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LEVEL 9 BERKELEY SQUARE HOUSE, LONDON, W1J 6BY
Incorporated 10/06/2002

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

M & M Registrars Limited

secretary · Since 12/06/2002

BRITISH

Also on 57 other boards

Mr Rahul Mehta

director · Since 11/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 28 other boards

Rajnikant Hansraj Mehta

director · Since 26/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 15 other boards

Persons with Significant Control

M & M Registrars Limited

75–100% shares
75–100% votes

Level 9 Berkeley Square House, Berkeley Square, London, W1J 6BY

Reg: 01821679 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 10/07/2020Registered 16/07/2020Satisfied 09/08/2023
charge
outstanding

BERKELEY SQUARE HOLDINGS LIMITED

Created 08/02/2011Registered 15/02/2011

CompanyRankvs 2640+ SIC 69201 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees14/15 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.

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

£1.5M

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£715k

Working capital

Current Assets

£1.1M

Current Liabilities

£373k

Fixed Assets

£745k

Debtors

£143k

6avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.92+£35k
20233.68+£147k
20224.11+£50k
20214.61+£52k
20209.23+£453k
20191.78+£542k
20184.52

Derived from filed accounts. Not audited figures.