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Parkway Business Centre Limited

04617006

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE QUADRANT, SHEFFIELD, S9 4WG
Incorporated 13/12/2002

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Yvonne Susan Bramall

director · Since 20/12/2017

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 70

Mrs Lucy Joanna Warren

director · Since 07/08/2023

CEO

BRITISH · ENGLAND · Age 51

Also on 1 other board

Ms. Lucy Joanna Warren

secretary · Since 23/01/2024

Mr Keith Crawshaw

director · Since 21/07/2025

RETIRED

BRITISH · ENGLAND · Age 75

Also on 6 other boards

Mr David John Clarson

director · Since 10/11/2025

RETIRED

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Manor And Castle Development Trust

ownership-of-shares-75-to-100-percent-as-firm

99 Parkway Avenue, Parkway Business Park, Sheffield, S9 4WG

Reg: 03427303 · Companies House · Limited Company

Notified 30/06/2016

Charges3 outstanding

Charge
outstanding

CAF BANK LIMITED

Created 01/06/2016Registered 08/06/2016
charge
satisfied

HSBC BANK PLC

Created 24/09/2004Registered 28/09/2004Satisfied 02/06/2016
charge
outstanding

YORKSHIRE FORWARD (YORKSHIRE & HUMBER REGIONAL DEVELOPMENT AGENCY)

Created 24/09/2004Registered 28/09/2004
charge
satisfied

HSBC BANK PLC

Created 24/09/2004Registered 28/09/2004Satisfied 28/06/2016
charge
outstanding

SHEFFIELD CITY COUNCIL

Created 20/04/2004Registered 23/04/2004

CompanyRankvs 153856+ SIC 68209 peers
33

Financial strength30th percentile among SIC peers · 8/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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153856Parkway Business Centre Limited
43
How is this score calculated?
Financial strength8/25 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.

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 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

-£130k

Working capital

Current Assets

£122k

Current Liabilities

£252k

Fixed Assets

£2.6M

Debtors

£24k

0avg. employees-3

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.48
20240.56
20230.60
20220.51

Derived from filed accounts. Not audited figures.