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Parkhouse Care Limited

04585499

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

LEAMINGTON HALL FOSSE WAY, LEAMINGTON SPA, CV33 9JP
Incorporated 08/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Geoffrey Charles Butcher

director · Since 23/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Mrs Zosia Marie Butcher

director · Since 23/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 9 other boards

Persons with Significant Control

Blackadder Corporation Ii Limited

75–100% shares

Leamington Hall, Fosse Way, Leamington Spa, CV33 9JP

Reg: 10912195 · Companies House · Limited Company

Notified 23/02/2018

Former PSCs

Carla Gregory

Ceased 23/02/2018

Mr William Gregory

Ceased 23/02/2018

Charges6 outstanding

Charge
outstanding

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CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 29/08/2024Registered 30/08/2024
Charge
outstanding

ESF LOANS LIMITED ACTING AS THE SECURITY TRUSTEE OF THE SECURED PARTIES

Created 30/04/2021Registered 06/05/2021
Charge
outstanding

TC SECURITY TRUSTEE LIMITED ACTING AS THE SECURITY TRUSTEE OF THE SECURED PARTIES

Created 30/04/2021Registered 06/05/2021
Charge
outstanding

TC SECURITY TRUSTEE LIMITED ACTING AS THE SECURITY TRUSTEE OF THE SECURED PARTIES

Created 30/04/2021Registered 06/05/2021
Charge
outstanding

ESF LOANS LIMITED ACTING AS THE SECURITY TRUSTEE OF THE SECURED PARTIES

Created 30/04/2021Registered 06/05/2021
Charge
satisfied

ARBUTHNOT LATHAM & CO., LTD

Created 23/02/2018Registered 28/02/2018Satisfied 08/06/2023
Charge
satisfied

ARBUTHNOT LATHAM & CO., LTD

Created 23/02/2018Registered 28/02/2018Satisfied 08/06/2023
charge
satisfied

BARCLAYS BANK PLC

Created 20/12/2007Registered 22/12/2007Satisfied 27/08/2014
charge
satisfied

BARCLAYS BANK PLC

Created 20/12/2007Registered 22/12/2007Satisfied 20/08/2014
charge
satisfied

BARCLAYS BANK PLC

Created 30/11/2007Registered 06/12/2007Satisfied 27/08/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/05/2004Registered 07/05/2004Satisfied 24/12/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/03/2003Registered 20/03/2003Satisfied 24/12/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/03/2003Registered 20/03/2003Satisfied 24/12/2007

CompanyRankvs 125+ SIC 87300 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.35× · 20/20
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 strength24/25 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 31/12/2021

Net Worth

£3.5M

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£930k

Working capital

Current Assets

£1.1M

Current Liabilities

£174k

Fixed Assets

£3.0M

Debtors

£1.0M

55avg. employees+2

Tax at Year End(2020)

Corp tax£60k
Dividends paid£210k

Balance Sheet

Assets less current liabilities£4.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20216.35+£135k
20203.34-£12k
20192.07+£199k
20181.62

Derived from filed accounts. Not audited figures.