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Park Row Partners Limited

06785053

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THORNHILL BRIGG MILLS, BRIGHOUSE, HD6 4AH
Incorporated 07/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

02400
Support services to forestry

Officers

Robert Ian Mclaughlin

director · Since 07/01/2009

TIMBER AGENCY

BRITISH · UNITED KINGDOM · Age 61

Mr Stephen Julian Tomlinson

director · Since 07/01/2009

TIMBER AGENCY

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Ian Mark Cook

director · Since 24/07/2012

TIMBER AGENT

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Stephen Julian Tomlinson

25–50% shares
25–50% votes

British · England · Age 62

Thornhill Brigg Mills, Thornhill Beck Lane, Brighouse, HD6 4AH

Notified 01/07/2016

Mr Robert Ian Mclaughlin

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Thornhill Brigg Mills, Thornhill Beck Lane, Brighouse, HD6 4AH

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 01/07/2020Registered 03/07/2020
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 05/02/2019Registered 05/02/2019Satisfied 17/11/2020
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 04/01/2019Registered 07/01/2019Satisfied 17/11/2020
Charge
satisfied

HSBC BANK PLC

Created 14/03/2018Registered 20/03/2018Satisfied 22/05/2019
Charge
satisfied

HSBC BANK PLC

Created 16/08/2017Registered 18/08/2017Satisfied 22/05/2019
Charge
satisfied

YORKSHIRE BUILDING SOCIETY TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 04/03/2016Registered 11/03/2016Satisfied 18/09/2025
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 17/09/2014Registered 17/09/2014Satisfied 22/05/2019
charge
satisfied

HSBC BANK PLC

Created 08/06/2010Registered 09/06/2010Satisfied 22/05/2019

CompanyRankvs 151+ SIC 02400 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.17× · 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 strength23/25 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 30/04/2025

Net Worth

£510k

Balance sheet strength

Cash

£549k

Cash in the bank

Net Current Assets

£341k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.0M

Fixed Assets

£169k

Debtors

£1.3M

5avg. employees

Balance Sheet

Assets less current liabilities£510k
Signed by Mr Stephen Tomlinson 17/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17+£91k
20241.24-£88k
20231.35+£148k
20221.26+£164k
20211.25

Derived from filed accounts. Not audited figures.