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Parkside Care Limited

06494922

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

48 LINSKILL TERRACE, NORTH SHIELDS, NE30 2EW
Incorporated 06/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Robert Kerr

director · Since 06/02/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Mr Andrew Stewart Kerr

director · Since 01/01/2014

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 47

Mr Alister Robert Kerr

director · Since 06/02/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Robert Kerr

25–50% shares
25–50% votes

British · United Kingdom · Age 75

48, Linskill Terrace, North Shields, NE30 2EW

Notified 06/04/2016

Mrs Margaret Kerr

25–50% shares
25–50% votes

British · United Kingdom · Age 78

48, Linskill Terrace, North Shields, NE30 2EW

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/03/2023Registered 13/03/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/06/2021Registered 16/06/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/03/2017Registered 03/03/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/07/2008Registered 11/07/2008

CompanyRankvs 1544+ SIC 87300 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.54× · 6/20
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 strength24/25 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.

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

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

£2.0M

Balance sheet strength

Cash

£330k

Cash in the bank

Net Current Assets

-£418k

Working capital

Current Assets

£494k

Current Liabilities

£911k

Fixed Assets

£3.0M

Debtors

£162k

116avg. employees-1

Tax at Year End

Corp tax£15k

Balance Sheet

Intangible assets£1
Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54-£48k
20240.67+£126k
20230.58+£182k
20221.68+£831k
20211.71+£478k
20200.91+£175k
20191.00

Derived from filed accounts. Not audited figures.