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Parkrowe Group Limited

05151345

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

Q4 BUILDING RUDGATE, YORK, YO26 7DW
Incorporated 11/06/2004

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

64204
Activities of distribution holding companies

Officers

Mr Richard Jonathan Parker

director · Since 15/12/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mrs Emma Louise Parker

director · Since 01/04/2006

MARKETING MANAGER

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr William Parker

director · Since 19/11/2024

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 2 other boards

Mr Oliver George Parker

director · Since 22/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 27

Persons with Significant Control

Mr Richard Jonathan Parker

75–100% shares

British · England · Age 59

Q4 Building, Rudgate, York, YO26 7DW

Notified 11/06/2016

Charges2 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/01/2005Registered 13/01/2005
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/01/2005Registered 13/01/2005

CompanyRankvs 295+ SIC 64204 peers
34

Financial strength85th percentile among SIC peers · 21/25
Employees23th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2023

Net Worth

£792k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

Current Liabilities

£2.3M

Fixed Assets

£3.1M

Profit After Tax

£1.4M

0avg. employees-70

Tax at Year End

Corp tax£116k

People Costs(2021)

Wages & salaries£2.2M
NI contributions£236k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
2023-£2.1M
20211.81+£807k
20201.53+£1.7M

Derived from filed accounts. Not audited figures.