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G.A. Parks And Associates Ltd

05940891

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

292 NORTH ROAD, CARDIFF, CF14 3BN
Incorporated 20/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Graham Parks

director · Since 20/09/2006

MANAGER

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Persons with Significant Control

Mr Graham Parks

75–100% shares

British · United Kingdom · Age 68

292, North Road, Cardiff, CF14 3BN

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LEAR INVESTMENTS LIMITED

Created 02/11/2007Registered 15/11/2007

CompanyRankvs 473+ SIC 43390 peers
78

Financial strength93th percentile among SIC peers · 23/25
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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473G.A. Parks And Associates Ltd
88
How is this score calculated?
Financial strength23/25 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 31/03/2025

Net Worth

£229k

Balance sheet strength

Cash

£242k

Cash in the bank

Net Current Assets

£189k

Working capital

Current Assets

£355k

Current Liabilities

£166k

Fixed Assets

£49k

Debtors

£113k

24avg. employees+4

Tax at Year End

Corp tax£5k
VAT£7k

Director Loans

Company owes directors£22k

Balance Sheet

Assets less current liabilities£237k
Signed by Mr Graham Parks 31 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.13+£33k£139k
20241.70+£60k—
20231.76——

Derived from filed accounts. Not audited figures.