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Parthian Climbing Limited

04931885

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

14 HIGH STREET, SAFFRON WALDEN, CB10 1AY
Incorporated 14/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Joseph Christopher Powis

director · Since 08/12/2025

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

The Font Climbing Ltd

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

14, High Street, Saffron Walden, CB10 1AY

Reg: 12365348 · Register Of Companies · Private Company Limited By Shares,

Notified 08/12/2025

Charges3 outstanding

Charge
outstanding

READING CLIMBING CENTRE LTD

Created 08/12/2025Registered 16/12/2025
Charge
satisfied

BOLLIN GROUP LIMITED

Created 30/07/2025Registered 04/08/2025Satisfied 12/01/2026
Charge
satisfied

BOLLIN GROUP LIMITED

Created 30/07/2025Registered 04/08/2025Satisfied 09/12/2025
Charge
outstanding

LLOYDS BANK PLC

Created 19/06/2025Registered 24/06/2025
Charge
satisfied

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE

Created 29/03/2023Registered 05/04/2023Satisfied 11/12/2025
charge
outstanding

ROBERT CORT & SON (PROPERTIES) LIMITED

Created 22/12/2009Registered 24/12/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/03/2006Registered 25/03/2006Satisfied 27/06/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/03/2006Registered 25/03/2006Satisfied 27/06/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/03/2005Registered 12/03/2005Satisfied 11/02/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/12/2004Registered 16/12/2004Satisfied 11/02/2023

CompanyRankvs 2685+ SIC 93110 peers
38

Financial strength3th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2685Parthian Climbing Limited
48
How is this score calculated?
Financial strength1/25 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.

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 30/03/2025

Net Worth

-£504k

Balance sheet strength

Cash

£85

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£603k

Current Liabilities

£2.7M

Fixed Assets

£2.9M

Debtors

£527k

103avg. employees-18

Balance Sheet

Assets less current liabilities£832k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23-£1.1M
20240.46-£429k
20230.87+£145k
20221.21+£463k
20210.77—

Derived from filed accounts. Not audited figures.