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Parrys Supermarkets Limited

06482614

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE EXCHANGE, BURY, BL9 0DN
Incorporated 24/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Kevin Amphlett

director · Since 19/06/2018

DIRECTOR

BRITISH · ISLE OF MAN · Age 67

Also on 1 other board

Mr Martin John Corban

director · Since 19/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mrs Angela Corban

director · Since 07/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Amacor Capital Limited

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

The Exchange, Bank Street, Bury, BL9 0DN

Reg: 11167721 · England And Wales · Private Limited Company

Notified 19/06/2018

Mr Kevin Amphlett

25–50% shares

British · Isle Of Man · Age 67

The Exchange, Bank Street, Bury, BL9 0DN

Notified 19/01/2019

Mrs Julie Amphlett

25–50% shares

British · Isle Of Man · Age 59

The Exchange, Bank Street, Bury, BL9 0DN

Notified 19/01/2019

Mr Martin John Corban

25–50% shares

British · England · Age 57

The Exchange, Bank Street, Bury, BL9 0DN

Notified 19/01/2019

Former PSCs

Mrs Gaynor Parry

Ceased 19/06/2018

Mr David Parry

Ceased 19/06/2018

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 29/09/2014Registered 08/10/2014
charge
satisfied

HSBC BANK PLC

Created 29/07/2009Registered 30/07/2009Satisfied 27/01/2017

CompanyRankvs 4917+ SIC 47110 peers
48

Financial strength98th percentile among SIC peers · 25/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

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

steps that they ought to have taken as directors in order to make themselves aware of all relevant audit information and to establish that the company’s auditor is aware of that information. Going concern The directors have assessed the company's ability to continue as a going concern including the review of forecast cash flows, future trading performance and existing borrowings in p

Key FinancialsYear ending 31/05/2025

Net Worth

£663k

Balance sheet strength

Cash

£127k

Cash in the bank

Profit Before Tax

-£11k

Bottom line earnings

Net Current Assets

-£1.2M

Working capital

Current Assets

£2.1M

Current Liabilities

£3.3M

Fixed Assets

£2.7M

Debtors

£835k

Admin Expenses

£5.9M

Profit After Tax

-£11k

3avg. employees

Tax at Year End(2018)

Corp tax£70k

People Costs

Wages & salaries£3.3M

Balance Sheet

Intangible assets£1.9M
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65+£0
20250.65-£11k
20240.82-£174k
20231.08+£240k
20221.38+£163k
20211.34+£35k
20201.14-£50k
20181.12

Derived from filed accounts. Not audited figures.