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Park Farm Roasts Limited

05620457

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CENTRAL CHAMBERS, RUGBY, CV21 2SG
Incorporated 11/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr Gordon John Stretton

secretary · Since 11/11/2005

BRITISH · ENGLAND · Age 74

Also on 1 other board

Paula Alison Stretton

director · Since 11/11/2005

COMPANY DIRECTOR/SECRETARY

BRITISH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

Mrs Paula Alison Stretton

75–100% shares

British · England · Age 70

Central Chambers, Rugby, CV21 2SG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 22/07/2014Registered 25/07/2014

CompanyRankvs 627+ SIC 56210 peers
68

Financial strength87th percentile among SIC peers · 22/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.2× · 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 strength22/25 pts

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

Employees6/15 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 31/03/2025

Net Worth

£33k

Balance sheet strength

Cash

£128

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£63k

Current Liabilities

£29k

Fixed Assets

£951

Debtors

£63k

1avg. employees

Tax at Year End

Corp tax£8k

Director Loans(2021)

Company owes directors£4k

Balance Sheet

Assets less current liabilities£35k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.20+£25k
20241.44+£7k
20231.88+£9k
20221.30+£53
20211.60-£9k
20201.08
20190.99

Derived from filed accounts. Not audited figures.