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Parkers Promotional Products Limited

09295475

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

3 GREENGATE, HARROGATE, HG3 1GY
Incorporated 04/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47620
Retail sale of newspapers and stationery in specialised stores

Officers

Mr Charles Richard Parker

director · Since 05/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mrs Jane Elizabeth Parker

director · Since 05/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Parkers Trustees Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

3, Greengate, Harrogate, HG3 1GY

Reg: 13979132 · Register Of Companies In England And Wales · Company Limited By Guarantee

Notified 18/03/2022

Former PSCs

Mrs Jane Elizabeth Parker

Ceased 18/03/2022

Mr Charles Richard Parker

Ceased 18/03/2022

Charges3 outstanding

Charge
outstanding

CHARLES RICHARD PARKER · JANE ELIZABETH PARKER

Created 18/03/2022Registered 23/03/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEES LIMITED

Created 06/12/2019Registered 23/12/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 28/08/2015Registered 03/09/2015

CompanyRankvs 1064+ SIC 47620 peers
38

Financial strength6th percentile among SIC peers · 2/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1064Parkers Promotional Products Limited
43
How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 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 30/04/2025

Net Worth

-£43k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£323k

Current Liabilities

£371k

Fixed Assets

£12k

Debtors

£273k

7avg. employees

Tax at Year End

Corp tax£65k

Balance Sheet

Assets less current liabilities-£35k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£29k
20240.74-£183k
20231.35—

Derived from filed accounts. Not audited figures.