Parker Barras Estates Limited
09173213
Some Concerns
- Current liabilities exceed current assets (-10)
- 8 outstanding charges (-10)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
director · Since 01/12/2019
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 2 other boards
Former
director · Resigned 02/01/2023
Persons with Significant Control
Mr John Taylor
British · England · Age 45
The Qube, Windward Way, Middlehaven, TS2 1QG
Notified 16/11/2023
Former PSCs
Mrs Joanne Taylor
Ceased 02/01/2023
Charges8 outstanding
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
ALDERMORE BANK PLC
ALDERMORE BANK PLC
CLIFF COURT (REDCAR) DEVELOPMENTS LIMITED
Change History
Active
Private Limited Company
THE QUBE WINDWARD WAY
MIDDLESBROUGH
CompanyRankvs 20919+ SIC 68320 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£135k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£217k
Working capital
Current Assets
£238k
Current Liabilities
£455k
Fixed Assets
£959k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.52 | +£57k |
| 2024 | 0.36 | -£87k |
| 2023 | 0.74 | +£37k |
| 2022 | 0.82 | +£22k |
| 2021 | 0.25 | — |
Derived from filed accounts. Not audited figures.