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Parklime Properties Limited

05522589

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MOREAM HEMP & COMPANY ACCOUNTANTS, SWANSEA, SA1 5QF
Incorporated 29/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Francis Hassett

director · Since 16/07/2008

BANKER

BRITISH · UNITED KINGDOM · Age 66

Also on 4 other boards

Michael Francis Hassett

secretary · Since 09/12/2009

BRITISH

Persons with Significant Control

Mr Michael Francis Hassett

25–50% shares

British · United Kingdom · Age 66

104, Walter Road, Swansea, SA1 5QF

Notified 06/04/2016

Former PSCs

Mr David Johns

Ceased 06/02/2020

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 19/05/2006Registered 31/05/2006
charge
outstanding

BARCLAYS BANK PLC

Created 19/05/2006Registered 25/05/2006

CompanyRankvs 86577+ SIC 68209 peers
49

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.6× · 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 strength20/25 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.

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 30/06/2025

Net Worth

£118k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£26k

Current Liabilities

£43k

Fixed Assets

£981k

0avg. employees

Balance Sheet

Assets less current liabilities£964k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60+£57k
20240.52+£59k
20230.34+£52k
20220.25+£49k
20210.47+£27k
20200.25+£39k
20190.19+£42k
20180.19

Derived from filed accounts. Not audited figures.