Parrett Quay Limited
06715470
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/06/2023
LEISURE CONSULTANT
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
Persons with Significant Control
Era Leisure 3 Ltd
12 Poplars Court, Lenton Lane, Nottingham, NG7 2RR
Reg: 08221084 · Engngland & Wales · Ltd
Notified 06/04/2016
Charges2 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
CompanyRankvs 83+ SIC 56301 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£278k
Balance sheet strength
Cash
£119
Cash in the bank
Net Current Assets
£59k
Working capital
Current Assets
£546k
Current Liabilities
£488k
Fixed Assets
£410k
Debtors
£530k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.12 | +£0 |
| 2025 | 1.12 | -£185 |
| 2024 | 1.15 | +£3k |
| 2023 | 2.34 | -£46k |
| 2022 | 2.27 | +£1k |
| 2021 | 4.77 | +£1k |
| 2020 | 7.23 | +£11k |
| 2019 | 1.57 | +£267 |
| 2018 | 8.60 | — |
Derived from filed accounts. Not audited figures.