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Park Blue Homes Limited

05548677

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

38 FREEMANS WAY, HARROGATE, HG3 1DH
Incorporated 30/08/2005

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87900
Other residential care activities

Officers

Mrs Margaret Parker

secretary · Since 30/08/2005

BRITISH · UNITED KINGDOM · Age 76

Also on 4 other boards

Richard James Parker

director · Since 30/08/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Mrs Margaret Ethel Parker

director · Since 01/09/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Ms Ruth Louise May Parker

director · Since 04/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Park Blue Group Ltd

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

38 Freemans Way, Harrogate, HG3 1DH

Reg: 11421966 · Uk Register · Limited Company

Notified 21/03/2023

Former PSCs

Mrs Margaret Parker

Ceased 25/06/2018

Mr Richard James Parker

Ceased 21/03/2023

Ms Ruth Louise May Parker

Ceased 25/06/2018

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/08/2024Registered 02/09/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/07/2024Registered 30/07/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/08/2018Registered 31/08/2018Satisfied 27/08/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/06/2018Registered 05/07/2018Satisfied 06/11/2024

CompanyRankvs 76+ SIC 87200 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.13× · 20/20
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 strength24/25 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.

Liquidity20/20 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 31/08/2024

Net Worth

£756k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£698k

Working capital

Current Assets

£1.3M

Current Liabilities

£617k

Fixed Assets

£91k

Debtors

£1.2M

125avg. employees+15

Tax at Year End

Corp tax£373k

Balance Sheet

Assets less current liabilities£789k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.13+£25k
20233.00+£62k
20224.17+£8k
20215.37+£75k
20205.26+£8k
20193.75+£180k
20182.77

Derived from filed accounts. Not audited figures.