Parchow Groundworks Limited
04675027
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 07/03/2026
Due 21/03/2027
Industry
Officers
secretary · Since 19/07/2012
director · Since 19/07/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 6 other boards
director · Since 01/04/2018
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 4 other boards
Persons with Significant Control
Parchow Holdings Limited
New Down Lane, Purbrook, Waterlooville, PO7 5SE
Reg: 11134271 · The Registrar Of Companies · Private Limited Company
Notified 31/01/2018
Former PSCs
Grand Holdings Limited
Ceased 01/04/2018
Mr David Cleeve
Ceased 12/02/2021
Mr Andrew Philip Howe
Ceased 12/02/2021
Charges2 outstanding
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CompanyRankvs 4827+ SIC 41201 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£248k
Balance sheet strength
Cash
£265k
Cash in the bank
Net Current Assets
-£159k
Working capital
Current Assets
£2.4M
Current Liabilities
£2.6M
Fixed Assets
£1.8M
Debtors
£2.1M
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.94 | +£445k |
| 2025 | 0.87 | -£313k |
| 2024 | 0.90 | -£165k |
| 2023 | 0.99 | +£4k |
| 2022 | 1.05 | +£55k |
| 2021 | 1.10 | +£40 |
| 2020 | 0.97 | +£27k |
| 2019 | 0.98 | +£77k |
| 2018 | 0.89 | — |
Derived from filed accounts. Not audited figures.