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Parc Canol Limited

06486709

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

55 RIDGEWAY ROAD, CARDIFF, CF3 4AB
Incorporated 29/01/2008

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Gareth Wyn Thomas

director · Since 22/07/2020

PHARMACIST

BRITISH · WALES · Age 49

Also on 3 other boards

Persons with Significant Control

Gareth Thomas Ltd

75–100% shares
75–100% votes

55, Ridgeway Road, Cardiff, CF3 4AB

Reg: 10339966 · Wales · Ltd

Notified 14/11/2025

Former PSCs

Mr Gareth Wyn Thomas

Ceased 14/11/2025

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 22/07/2020Registered 26/07/2020
Charge
outstanding

SANTANDER UK PLC

Created 22/07/2020Registered 26/07/2020
Charge
outstanding

SANTANDER UK PLC

Created 22/07/2020Registered 26/07/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/07/2012Registered 09/08/2012Satisfied 09/06/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/08/2011Registered 27/08/2011Satisfied 09/06/2020

CompanyRankvs 1368+ SIC 47730 peers
59

Financial strength58th percentile among SIC peers · 14/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.25× · 12/20
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 strength14/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 31/07/2025

Net Worth

£45k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£546k

Current Liabilities

£436k

Fixed Assets

£107k

Debtors

£475k

16avg. employees-4

Tax at Year End(2021)

Corp tax£23k
Dividends paid£92k

Balance Sheet

Assets less current liabilities£217k
Signed by Mr Gareth Thomas 15/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25-£43k
20241.39-£13k
20231.15-£12k
20221.28+£36k
20211.54+£36k
20201.19+£30k
20201.06-£42k
20191.31—

Derived from filed accounts. Not audited figures.