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Parkhall Asset Management Ltd

07960860

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

BROOKS HOUSE, MAIDSTONE, ME14 5DY
Incorporated 22/02/2012

Compliance

Last accounts

01/02/2025

total exemption full

Next accounts due

01/11/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

68310
Real estate agencies

Officers

Mr Jeremy Nicholas Smith

director · Since 22/02/2012

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 64

Also on 10 other boards

Persons with Significant Control

Mr Jeremy Nicholas Smith

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 64

Brooks House, 1 Albion Place, Maidstone, ME14 5DY

Notified 07/04/2016

CompanyRankvs 6353+ SIC 68310 peers
65

Financial strength71th percentile among SIC peers · 18/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees6/15 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.

Longevity14/15 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 01/02/2025

Net Worth

£17k

Balance sheet strength

Cash

£346k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£350k

Current Liabilities

£334k

Fixed Assets

£793

Debtors

£4k

1avg. employees+1

Tax at Year End

Corp tax£118k

Balance Sheet

Assets less current liabilities£17k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£4k
20241.04+£27k
20231.14-£17k
20221.78-£15k
20212.40-£56k
20203.84+£38k
20191.68

Derived from filed accounts. Not audited figures.