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Morgan Parkes Recruitment Limited

09102678

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

LUMANERI HOUSE BLYTHE GATE, SOLIHULL, B90 8AH
Incorporated 25/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Ms Kate Thompson

secretary · Since 25/06/2014

Also on 1 other board

Ms Bonny Jane Parkes

director · Since 25/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Ms Kate Thompson

director · Since 25/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mrs Kate Thompson

25–50% shares

British · England · Age 45

Lumaneri House, Blythe Gate, Solihull, B90 8AH

Notified 06/04/2016

Ms Bonny Jane Parkes

25–50% shares

British · England · Age 59

Lumaneri House, Blythe Gate, Solihull, B90 8AH

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 26/01/2024Registered 31/01/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 09/11/2017Registered 14/11/2017
Charge
satisfied

ALDERMORE BANK PLC

Created 09/11/2017Registered 14/11/2017Satisfied 18/10/2023
Charge
satisfied

HITACHICAPITAL (UK) PLC

Created 08/09/2017Registered 08/09/2017Satisfied 30/10/2019
Charge
satisfied

ALDERMORE BANK PLC

Created 22/09/2016Registered 03/10/2016Satisfied 31/01/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 22/09/2016Registered 03/10/2016
Charge
satisfied

KEEN THINKING LTD

Created 25/09/2014Registered 30/09/2014Satisfied 12/11/2018

CompanyRankvs 12276+ SIC 78109 peers
40

Financial strength61th percentile among SIC peers · 15/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12276Morgan Parkes Recruitment Limited
46
How is this score calculated?
Financial strength15/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 30/06/2025

Net Worth

£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£51k

Current Liabilities

£61k

Fixed Assets

£170k

0avg. employees

Balance Sheet

Assets less current liabilities£160k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£0
20250.85+£2k
20240.96-£9k
20230.94+£40k
20220.33-£38k
20210.79-£26k
20201.29-£31k
20191.37—

Derived from filed accounts. Not audited figures.