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Arwyn Parry Construction Services Limited

08116039

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CATCH FARM Y NANT, HOLYWELL, CH8 8BD
Incorporated 22/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Arwyn Parry

director · Since 22/06/2012

GROUNDWORKER

WELSH · WALES · Age 55

Mrs Jennifer Elizabeth Parry

director · Since 01/08/2012

NONE

BRITISH · WALES · Age 57

Persons with Significant Control

Mr Arwyn Parry

Significant control

Welsh · Wales · Age 55

Catch Farm, Y Nant, Holywell, CH8 8BD

Notified 27/07/2016

Mrs Jennifer Elizabeth Parry

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-trust

British · Wales · Age 57

Catch Farm, Y Nant, Holywell, CH8 8BD

Notified 12/06/2025

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/06/2013Registered 28/06/2013

CompanyRankvs 1060+ SIC 41202 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1060Arwyn Parry Construction Services Limited
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How is this score calculated?
Financial strength24/25 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.

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 31/07/2025

Net Worth

£365k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£108k

Current Liabilities

£50k

Fixed Assets

£318k

Debtors

£7k

3avg. employees

Tax at Year End(2024)

VAT£28k

Balance Sheet

Assets less current liabilities£376k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.15+£0—
20252.15+£14k—
20242.78+£71k£556k
20235.05—£320k

Derived from filed accounts. Not audited figures.