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J G Parry Limited

04823345

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

9 MONKS CLOSE, PENRITH, CA11 9JG
Incorporated 07/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Owen Parry

director · Since 10/03/2009

HAULIER

BRITISH · UNITED KINGDOM · Age 63

Mrs Zoe Parry

secretary · Since 01/07/2019

Persons with Significant Control

Mr Owen Parry

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

British · United Kingdom · Age 63

17, Monks Close, Penrith, CA11 9JG

Notified 12/07/2016

Former PSCs

John Parry

Ceased 01/07/2019

Mr David Leslie Parry

Ceased 30/06/2024

Mr David Leslie Parry

Ceased 30/06/2019

Mr John Gwynfor Parry

Ceased 31/05/2017

Charges0 outstanding

Charge
satisfied

SKIPTON BUSINESS FINANCE LIMITED

Created 11/07/2022Registered 11/07/2022Satisfied 15/07/2024
Charge
satisfied

SKIPTON BUSINESS FINANCE LIMITED

Created 09/06/2021Registered 09/06/2021Satisfied 23/06/2021
Charge
satisfied

CUMBRIA COMMUNITY ASSET & REINVESTMENT TRUST LIMITED

Created 27/07/2013Registered 02/08/2013Satisfied 09/06/2021

CompanyRankvs 32782+ SIC 49410 peers
41

Financial strength16th percentile among SIC peers · 4/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees1/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£620

Balance sheet strength

Cash

£6

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£53k

Current Liabilities

£87k

Fixed Assets

£41k

Debtors

£53k

0avg. employees-3

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£7k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61
20240.85-£18k
20231.17

Derived from filed accounts. Not audited figures.