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Parkhouse Precision Engineering Limited

04640134

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

NEWFIELD WORKS HIGH STREET, STOKE ON TRENT, ST6 5PQ
Incorporated 17/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr. Phillip Bromley

director · Since 04/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Sean William Murphy

director · Since 16/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Parkhouse Engineering Group Limited

75–100% shares

Newfield Works, High Street, Stoke On Trent, ST6 5PQ

Reg: 07462984 · Companies House · Private Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/05/2020Registered 16/06/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/10/2019Registered 08/10/2019
charge
satisfied

PARKHOUSE ENGINEERING GROUP LIMITED

Created 16/08/2012Registered 23/08/2012Satisfied 19/12/2019

CompanyRankvs 429+ SIC 71129 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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429Parkhouse Precision Engineering Limited
88
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 04/10/2024

Net Worth

£868k

Balance sheet strength

Cash

£61

Cash in the bank

Net Current Assets

£866k

Working capital

Current Assets

£1.3M

Current Liabilities

£407k

Fixed Assets

£30k

Debtors

£1.2M

13avg. employees-3

Tax at Year End(2023)

Corp tax£48k

Balance Sheet

Assets less current liabilities£896k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.13-£62k
20232.80-£172k
20222.96+£99k
20212.69+£86k
20203.01+£85k
20192.71+£407k
20183.28—

Derived from filed accounts. Not audited figures.