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Parkway Securities Limited

04602447

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE WHITE HOUSE, GODALMING, GU7 3HN
Incorporated 27/11/2002

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Toby Richard Baines

director · Since 27/11/2002

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 64

Also on 49 other boards

Mr Andrew James Rennie

director · Since 01/06/2006

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 24 other boards

Mr Andrew Banks

director · Since 31/10/2019

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 105 other boards

Persons with Significant Control

Mr Toby Richard Baines

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 64

The White House, Godalming, GU7 3HN

Notified 30/06/2016

Charges0 outstanding

Charge
satisfied

LGIM COMMERCIAL LENDING LIMITED

Created 17/08/2018Registered 22/08/2018Satisfied 25/04/2023
Charge
satisfied

LGIM COMMERCIAL LENDING LIMITED

Created 19/05/2017Registered 24/05/2017Satisfied 16/08/2022
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 16/06/2015Registered 17/06/2015Satisfied 16/08/2022
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 16/06/2015Registered 17/06/2015Satisfied 25/04/2023
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 16/06/2015Registered 17/06/2015Satisfied 25/04/2023
charge
satisfied

BRISTOL & WEST PLC (SECURITY TRUSTEE)

Created 23/07/2004Registered 05/08/2004Satisfied 09/09/2005

CompanyRankvs 1187200+ SIC 68100 peers
45

Financial strength41th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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118720Parkway Securities Limited
45
How is this score calculated?
Financial strength10/25 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.

Liquidity2/20 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 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£499

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£2k

Current Liabilities

£1.4M

Debtors

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£562k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00—
20240.00-£820k
20230.00+£3k
20220.00+£549
20210.22+£4k
20200.17+£66k
20190.17—

Derived from filed accounts. Not audited figures.