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Parc Limited

04985306

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

19/20 NORTH PONTYPOOL INDUSTRIAL PARK, PONTYPOOL, NP4 6PB
Incorporated 04/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mr Jason Philip Rees

director · Since 04/12/2003

VEHICLE REPAIRER

BRITISH · WALES · Age 53

Also on 9 other boards

Persons with Significant Control

Mr Jason Philip Rees

75–100% shares

British · Wales · Age 53

19/20, North Pontypool Industrial Park, Pontypool, NP4 6PB

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 19/02/2014Registered 05/03/2014
charge
outstanding

BARCLAYS BANK PLC

Created 19/11/2012Registered 23/11/2012
charge
outstanding

BARCLAYS BANK PLC

Created 13/02/2012Registered 18/02/2012

CompanyRankvs 3416+ SIC 45200 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.3× · 12/20
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 strength23/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£259k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£201k

Current Liabilities

£155k

Fixed Assets

£235k

Debtors

£144k

11avg. employees-1

Balance Sheet

Assets less current liabilities£281k
Signed by Mr J P Rees 12th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30-£149k
20242.03-£11k
20233.62

Derived from filed accounts. Not audited figures.