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Dave Parratt Holdings Limited

06600961

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

24 PICTON HOUSE, WATERLOOVILLE, PO7 7SQ
Incorporated 22/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr David Graham Parratt

director · Since 22/05/2008

CO DIRECTOR

BRITISH · PORTUGAL · Age 64

Mrs Penny Ann Parratt

secretary · Since 07/06/2017

Persons with Significant Control

Mr David Parratt

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

British · Portugal · Age 64

C/O Executive Windows, Fitzherbert Road, Portsmouth, PO6 1RU

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 08/09/2017Registered 14/09/2017Satisfied 08/10/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 16/06/2017Registered 06/07/2017Satisfied 18/03/2022

CompanyRankvs 7057+ SIC 64209 peers
55

Financial strength58th percentile among SIC peers · 14/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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7057Dave Parratt Holdings Limited
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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.

Employees9/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£3k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£77k

Current Liabilities

£75k

Fixed Assets

£150

Debtors

£66k

1avg. employees

Tax at Year End(2019)

Dividends paid£15k

Balance Sheet

Assets less current liabilities£3k
Signed by Mr David Parratt 21 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03—
20241.01—
20231.32—
20222.31+£73k
20210.00+£11k
20200.00+£2k
20190.01—

Derived from filed accounts. Not audited figures.