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Parkside (St.Helens) Limited

04597583

active
Private Limited Company
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

PARKSIDE CARE HOME, ST HELENS, WA10 3AB
Incorporated 21/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Simon Gould

director · Since 21/11/2002

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 71

Mrs Glenda Joy Gould

secretary · Since 23/01/2003

DIRECTOR

ENGLISH · ENGLAND · Age 63

Also on 12 other boards

Mrs Glenda Joy Gould

director · Since 23/01/2003

DIRECTOR

AMERICAN · UNITED KINGDOM · Age 63

Also on 12 other boards

Stuart Frederick Hooson

director · Since 04/07/2012

NONE

AMERICAN · UNITED STATES · Age 72

Mr Craig Andrew Hooson

director · Since 03/11/2014

FINANCIAL CONSULTANT

AMERICAN · UNITED STATES · Age 68

Also on 1 other board

Mr Frederick Hooson

director · Since 17/11/2014

RETIRED

AMERICAN · UNITED KINGDOM · Age 97

Also on 7 other boards

Persons with Significant Control

Mrs Glenda Joy Gould

25–50% shares
25–50% votes

American · United Kingdom · Age 63

16 Warwick Road, Hale, Altrincham, WA15 9NP

Notified 06/04/2016

Mr Craig Andrew Hooson

25–50% shares
25–50% votes

American · United States · Age 68

Parkside Care Home, 280 Prescot Road, St Helens, WA10 3AB

Notified 31/12/2022

Mr Stuart Frederick Hooson

25–50% shares
25–50% votes

American · United Kingdom · Age 72

Parkside Care Home, 280 Prescot Road, St Helens, WA10 3AB

Notified 31/12/2022

Former PSCs

Hale Company Formations Limited

Ceased 31/12/2022

Charges1 outstanding

Charge
outstanding

TRIPLE H SERVICES LIMITED

Created 26/09/2016Registered 01/10/2016
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 29/04/2005Registered 06/05/2005Satisfied 30/11/2015
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 30/04/2003Registered 30/04/2003Satisfied 30/11/2015
charge
satisfied

TRIPLE H ENTERPRISES LIMITED

Created 30/04/2003Registered 30/04/2003Satisfied 30/11/2015

CompanyRankvs 2094+ SIC 87300 peers
60

Financial strength86th percentile among SIC peers · 22/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2094Parkside (St.Helens) Limited
66
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

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

£568k

Balance sheet strength

Cash

£246k

Cash in the bank

Net Current Assets

-£76k

Working capital

Current Assets

£303k

Current Liabilities

£379k

Fixed Assets

£690k

Debtors

£57k

24avg. employees

Tax at Year End(2020)

Corp tax£12k

Balance Sheet

Assets less current liabilities£614k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80+£23k
20230.80+£42k
20220.63+£69
20210.87+£11k
20201.02+£40k
20190.97+£82k
20180.70—

Derived from filed accounts. Not audited figures.