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Parkcity Multitrade Ltd

08071872

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

UNIT 10 NEW VISION BUSINESS PARK, ST. ASAPH, LL17 0LP
Incorporated 16/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Vanessa Williams

director · Since 16/05/2012

COMPANY DIRECTOR

BRITISH · WALES · Age 53

Also on 1 other board

Mr Matthew James Davies

director · Since 01/05/2018

COMPANY DIRECTOR

BRITISH · WALES · Age 45

Persons with Significant Control

Ms Vanessa Williams

75–100% shares
75–100% votes

British · Wales · Age 53

Unit 10, New Vision Business Park, St. Asaph, LL17 0LP

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 29/05/2019Registered 30/05/2019

CompanyRankvs 580+ SIC 43999 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.72× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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.

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 31/05/2025

Net Worth

£5.1M

Balance sheet strength

Cash

£3.1M

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

£5.0M

Current Liabilities

£1.1M

Fixed Assets

£1.2M

Debtors

£486k

46avg. employees-9

Balance Sheet

Assets less current liabilities£5.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.72+£578k
20243.96+£1.1M
20233.90+£408k
20223.76+£892k
20212.10+£827k
20202.40+£265k
20192.07—

Derived from filed accounts. Not audited figures.