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Parkes & Swan Limited

07101461

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE OFFICERS' MESS, CATERHAM, CR3 5QX
Incorporated 10/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Ms Lynda Myers

director · Since 10/12/2009

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 54

Mrs Lisa Joanne Swan

director · Since 10/12/2009

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mrs Lisa Joanne Swan

25–50% shares
25–50% votes

British · England · Age 56

The Officers' Mess, Coldstream Road, Caterham, CR3 5QX

Notified 06/04/2016

Ms Lynda Myers

25–50% shares
25–50% votes

British · England · Age 54

The Officers' Mess, Coldstream Road, Caterham, CR3 5QX

Notified 06/04/2016

CompanyRankvs 5110+ SIC 69201 peers
79

Financial strength80th percentile among SIC peers · 20/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5110Parkes & Swan Limited
75
How is this score calculated?
Financial strength20/25 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.

Liquidity16/20 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 31/12/2024

Net Worth

£50k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£141k

Current Liabilities

£93k

Fixed Assets

£3k

Debtors

£49k

5avg. employees+1

Balance Sheet

Assets less current liabilities£51k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.51-£2k
20231.58—

Derived from filed accounts. Not audited figures.