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Parade House Limited

05521085

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

3 HOLMER TERRACE, HEREFORD, HR4 9RH
Incorporated 28/07/2005

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mrs Maureen Rayner

director · Since 28/07/2005

DIRECTOR

BRITISH · WALES · Age 81

Mrs Claire Elizabeth Raddenbury

director · Since 29/07/2011

CIVIL SERVANT

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mrs Maureen Rayner

25–50% shares

British · Wales · Age 81

3 Holmer Terrace, Holmer, Hereford, HR4 9RH

Notified 27/07/2016

Mrs Claire Elizabeth Raddenbury

50–75% shares
50–75% votes
Appoint directors

British · England · Age 51

3 Holmer Terrace, Holmer, Hereford, HR4 9RH

Notified 01/07/2021

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 07/02/2008Registered 09/02/2008Satisfied 06/10/2017

CompanyRankvs 1144+ SIC 87100 peers
67

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength23/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£206k

Working capital

Current Assets

£11k

Current Liabilities

£217k

Fixed Assets

£1.4M

Debtors

£10k

22avg. employees-1

Balance Sheet

Assets less current liabilities£1.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£27k
20230.23-£17k
20220.97-£6k
20211.61+£103k
20201.06+£146k
20190.43+£126k
20180.28

Derived from filed accounts. Not audited figures.