Parkway Interiors Limited
05891822
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/07/2025
Due 14/08/2026
Industry
Officers
director · Since 19/08/2022
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 5 other boards
director · Since 19/08/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 17 other boards
Persons with Significant Control
Lcl Bidco 1 Limited
Corpacq House, 1, Goose Green, Altrincham, WA14 1DW
Reg: 14123619 · Register Of Companies For England And Wales · Limited Company
Notified 19/08/2022
Former PSCs
Mr Trevor Stephen Bradley
Ceased 19/08/2022
Mrs Angela Susan Bradley
Ceased 19/08/2022
Charges2 outstanding
ORANGE UK HOLDINGS LIMITED
ANGELA SUSAN BRADLEY · TREVOR STEPHEN BRADLEY
SOUTH COAST ENGINEERING LIMITED
CompanyRankvs 7709+ SIC 82990 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the accounts are authorised for issue. Our responsibilities and the responsibillities of the directors with respect to going concern are described in
Key FinancialsYear ending 31/12/2024
Turnover
£4.8M
Annual revenue
Net Worth
£1.7M
Balance sheet strength
Cash
£131k
Cash in the bank
Profit Before Tax
£236k
Bottom line earnings
Net Current Assets
£1.3M
Working capital
Current Assets
£2.8M
Current Liabilities
£1.5M
Fixed Assets
£635k
Debtors
£2.6M
Cost of Sales
£1.9M
Gross Profit
£2.8M
Admin Expenses
£2.5M
Operating Profit
£251k
Profit After Tax
£178k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.86 | +£178k |
| 2023 | 1.91 | +£300k |
| 2022 | 7.70 | +£354k |
| 2021 | 7.90 | +£408k |
| 2020 | 10.37 | -£304k |
| 2019 | 2.87 | — |
Derived from filed accounts. Not audited figures.