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Parched Limited

04861791

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

1ST FLOOR QUADRANT HOUSE, WEYBRIDGE, KT13 8SX
Incorporated 11/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Shane Ranasinghe

director · Since 11/08/2003

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Michael Oliver Robinson

director · Since 11/08/2003

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Isaac Tom Tooby

director · Since 11/08/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Neil Watson

secretary · Since 23/10/2009

BRITISH

Mr Neil Andre Watson

director · Since 23/10/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Neil Watson

Significant control

British · England · Age 49

The Queens Head, 144 Stockwell Road, London, SW9 9TQ

Notified 11/08/2016

Mr Shane Ranasinghe

Significant control

British · England · Age 56

1st Floor Quadrant House, 9 Heath Road, Weybridge, KT13 8SX

Notified 11/08/2016

Mr Michael Robinson

Significant control

British · England · Age 58

1st Floor Quadrant House, 9 Heath Road, Weybridge, KT13 8SX

Notified 11/08/2016

Mr Isaac Tom Tooby

Significant control

British · United Kingdom · Age 47

1st Floor Quadrant House, 9 Heath Road, Weybridge, KT13 8SX

Notified 11/08/2016

Charges7 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

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BARCLAYS SECURITY TRUSTEE LIMITED

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Created 18/02/2025Registered 25/02/2025
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BARCLAYS SECURITY TRUSTEE LIMITED

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BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/11/2024Registered 21/11/2024
Charge
outstanding

CYNERGY BANK LIMITED

Created 04/03/2021Registered 08/03/2021
Charge
outstanding

CYNERGY BANK LIMITED

Created 04/03/2021Registered 08/03/2021
Charge
satisfied

METRO BANK PLC

Created 28/02/2018Registered 07/03/2018Satisfied 08/03/2021
Charge
satisfied

METRO BANK PLC

Created 19/02/2016Registered 25/02/2016Satisfied 24/02/2021
Charge
satisfied

METRO BANK PLC

Created 19/02/2016Registered 25/02/2016Satisfied 08/03/2021
Charge
satisfied

METRO BANK PLC

Created 19/02/2016Registered 25/02/2016Satisfied 08/03/2021
Charge
satisfied

METRO BANK PLC

Created 19/02/2016Registered 25/02/2016Satisfied 08/03/2021
Charge
satisfied

METRO BANK PLC

Created 19/02/2016Registered 25/02/2016Satisfied 24/02/2021
Charge
satisfied

METRO BANK PLC

Created 19/02/2016Registered 25/02/2016Satisfied 24/02/2021
charge
satisfied

HSBC BANK PLC

Created 10/01/2007Registered 11/01/2007Satisfied 28/01/2016

CompanyRankvs 1985+ SIC 56302 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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 31/05/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£317k

Cash in the bank

Net Current Assets

-£528k

Working capital

Current Assets

£2.2M

Current Liabilities

£2.8M

Fixed Assets

£4.9M

Debtors

£1.9M

59avg. employees

Balance Sheet

Bank loans & overdrafts£1.5M
Assets less current liabilities£4.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£0
20250.81+£688k
20240.87+£548k
20230.64+£467k
20221.26+£258k
20210.42-£35k
20200.82+£272k
20190.65+£198k
20180.42

Derived from filed accounts. Not audited figures.