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Parr Street Studios Limited

05698038

active
Private Limited Company
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

BARNSTON HOUSE, WIRRAL, CH60 0EE
Incorporated 04/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Stephen Macfarlane

secretary · Since 04/02/2006

VICE PRESIDENT

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr Stephen Macfarlane

director · Since 04/02/2006

DIRECTOR & MUSICIAN

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr Gary Millar

director · Since 04/02/2006

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 9 other boards

Persons with Significant Control

Mr Gary Millar

25–50% shares
25–50% votes

British · England · Age 66

Barnston House, Beacon Lane, Wirral, CH60 0EE

Notified 06/04/2016

Mr Stephen Macfarlane

25–50% shares
25–50% votes

British · England · Age 67

Barnston House, Beacon Lane, Heswall, CH60 0EE

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 27/10/2006Registered 09/11/2006Satisfied 09/05/2022
charge
satisfied

TGP 156 LIMITED

Created 28/07/2006Registered 05/08/2006Satisfied 10/12/2010
charge
satisfied

BARCLAYS BANK PLC

Created 23/03/2006Registered 31/03/2006Satisfied 09/05/2022

CompanyRankvs 828+ SIC 99999 peers
82

Financial strength87th percentile among SIC peers · 22/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.75× · 20/20
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 strength22/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£3k

Current Liabilities

£600

0avg. employees

Tax at Year End(2019)

Dividends paid£130k

Balance Sheet

Assets less current liabilities£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.75-£5k
202311.18-£81k
20222.45-£137k
20210.02-£474k
20200.14-£559k
20190.55-£123k
20181.04

Derived from filed accounts. Not audited figures.