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Parsons Care Limited

09124605

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)

Details

WYVOLS COURT BASINGSTOKE ROAD, READING, RG7 1WY
Incorporated 10/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46170
Agents involved in the sale of food, beverages and tobacco
55100
Hotels and similar accommodation
56290
Other food service activities

Officers

Mr Swapandeep Mann

director · Since 10/07/2014

ENTREPRENEUR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Swapandeep Mann

75–100% shares

British · United Kingdom · Age 44

Trunkwell House, Beech Hill Road, Reading, RG7 2AT

Notified 10/07/2016

CompanyRankvs 732+ SIC 46170 peers
52

Financial strength5th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

liabilities when due for at least twelve months from the date of signing these financial statements. The director therefore believes that it is appropriate to prepare the financial statements on a going concern basis. Based on these assessments and having regard to the resources available to the entity, the director has concluded that there is no material uncertainty and that they can continue

Key FinancialsYear ending 30/06/2025

Net Worth

-£72k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£767k

Working capital

Current Assets

£1.5M

Current Liabilities

£703k

Fixed Assets

£1.8M

Debtors

£1.5M

15avg. employees-1

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.09-£7k
20241.83-£6k
20230.90-£17k
20200.86

Derived from filed accounts. Not audited figures.