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Parker Barras Estates Limited

09173213

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

The Qube Windward Way, Middlehaven, Middlesbrough, TS2 1QG
Incorporated 13/08/2014

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr John William Taylor

director · Since 01/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

John William Taylor

director · Since 01/12/2019

British · England · Age 45

Former

Joanne Taylor

director · Resigned 02/01/2023

Persons with Significant Control

Mr John Taylor

75–100% shares
75–100% votes
Appoint directors

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

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/09/2024Registered 18/09/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/09/2024Registered 18/09/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/04/2024Registered 30/04/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/04/2024Registered 30/04/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/03/2024Registered 08/03/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/03/2024Registered 08/03/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 19/02/2016Registered 29/02/2016
Charge
outstanding

ALDERMORE BANK PLC

Created 19/02/2016Registered 29/02/2016
Charge
satisfied

CLIFF COURT (REDCAR) DEVELOPMENTS LIMITED

Created 03/06/2015Registered 13/06/2015Satisfied 06/04/2016

Change History

officer appointedTAYLOR, John William
2026-07-11
statusactive
2026-07-11

Active

typeltd
2026-07-11

Private Limited Company

address line1The Qube Windward Way
2026-07-11

THE QUBE WINDWARD WAY

post townMiddlesbrough
2026-07-11

MIDDLESBROUGH

CompanyRankvs 20919+ SIC 68320 peers
55

Financial strength91th percentile among SIC peers · 23/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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 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

1avg. employees

Balance Sheet

Assets less current liabilities£742k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52+£57k
20240.36-£87k
20230.74+£37k
20220.82+£22k
20210.25

Derived from filed accounts. Not audited figures.