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Parcelrun Limited

07963175

active
Private Limited Company
wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

30 PICTON STREET, PONTYPOOL, NP4 5HA
Incorporated 24/02/2012

Compliance

Last accounts

30/11/2025

micro entity

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

53201
Licensed carriers

Officers

Mr Richard Harris

director · Since 24/02/2012

COMPANY OWNER

BRITISH · UNITED KINGDOM · Age 63

Mrs Kay Rosemary Harris

director · Since 01/12/2012

BOOK-KEEPER

BRITISH · WALES · Age 62

Persons with Significant Control

Mr Richard Ian Harris

25–50% shares
25–50% votes

British · Wales · Age 63

30, Picton Street, Pontypool, NP4 5HA

Notified 06/04/2016

Mrs Kay Rosemary Harris

25–50% shares
25–50% votes

British · Wales · Age 62

30, Picton Street, Pontypool, NP4 5HA

Notified 06/04/2016

CompanyRankvs 1549+ SIC 53201 peers
44

Financial strength8th percentile among SIC peers · 2/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength2/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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 30/11/2025

Net Worth

-£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£1k

Current Liabilities

£18k

Fixed Assets

£259

2avg. employees

Balance Sheet

Assets less current liabilities-£16k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£0
20250.07
20240.86
20231.94

Derived from filed accounts. Not audited figures.