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Parc Property Developments Limited

05593879

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

C/O PARC GOLF CLUB, COEDKERNEW, NP10 8TU
Incorporated 14/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
68100
Buying and selling of own real estate

Officers

Terence Frederick Hicks

secretary · Since 14/10/2005

BRITISH · UNITED KINGDOM · Age 76

Mr Terence Frederick Hicks

director · Since 14/10/2005

COMPANY DIRECTOR

BRITISH · WALES · Age 76

Also on 2 other boards

Persons with Significant Control

Mr Terence Frederick Hicks

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

British · Wales · Age 76

C/O Parc Golf Club, Church Lane, Coedkernew, NP10 8TU

Notified 14/10/2016

Charges0 outstanding

charge
satisfied

MONMOUTHSHIRE BUILDING SOCIETY

Created 20/01/2006Registered 21/01/2006Satisfied 01/07/2021

CompanyRankvs 92150+ SIC 55209 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.06× · 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 strength1/25 pts

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

Employees2/15 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 31/10/2025

Net Worth

-£123k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£123k

Working capital

Current Assets

£8k

Current Liabilities

£131k

Debtors

£0

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£0
20250.06+£13k
20240.21+£13k
20230.17
20190.00

Derived from filed accounts. Not audited figures.