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Parkglobe Holdings Limited

06835200

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

APPLEDRAM BARNS, CHICHESTER, PO20 7EQ
Incorporated 03/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Graham Marshall Davies

director · Since 03/03/2009

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 5 other boards

Mr Matthew Sims

director · Since 03/03/2009

NETWORKS OPERATION MANAGER

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Graham Marshall Davies

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

British · United Kingdom · Age 71

Appledram Barns, Birdham Road, Chichester, PO20 7EQ

Notified 06/04/2016

CompanyRankvs 2351+ SIC 70100 peers
73

Financial strength43th percentile among SIC peers · 11/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 16.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 30/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£169k

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£172k

Current Liabilities

£10k

Debtors

£3k

3avg. employees

Tax at Year End(2024)

Corp tax£928
Dividends paid£141k

Balance Sheet

Assets less current liabilities£863k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202516.84+£0
202448.29+£0
2023277.58+£0
202210.29-£685k
20219.64

Derived from filed accounts. Not audited figures.