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Parkgate Engineering Ltd

08213589

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

23 HIGHER DOWNS, KNUTSFORD, WA16 8AS
Incorporated 13/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Sean Anthony Lambert

director · Since 13/09/2012

ENGINEERING SERVICES

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mrs Jane Elizabeth Lambert

director · Since 01/08/2020

ADMINISTRATOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Sean Anthony Lambert

50–75% shares

British · England · Age 60

23, Higher Downs, Knutsford, WA16 8AS

Notified 13/09/2016

Mrs Jane Elizabeth Lambert

25–50% shares

British · England · Age 53

23, Higher Downs, Knutsford, WA16 8AS

Notified 01/08/2020

CompanyRankvs 4103+ SIC 74909 peers
80

Financial strength84th percentile among SIC peers · 21/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.68× · 20/20
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 strength21/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£90k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£119k

Current Liabilities

£45k

Fixed Assets

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£106k
Signed by 08213589 2023-10-01 2024-09-30 08213589 2024-09-30 08213589 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.68+£12k
20232.55+£23k
20222.72-£2k
20213.72+£21k
20203.30+£5k
20192.71+£11k
20181.93

Derived from filed accounts. Not audited figures.