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Parker Design Group (Uk) Limited

09312701

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

18 CHESHIRE AVENUE CHESHIRE BUSINESS PARK, NORTHWICH, CW9 7UA
Incorporated 14/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Andrew Parker

director · Since 14/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Simon Hallows

director · Since 30/01/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Andrew Parker

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

British · England · Age 62

18 Cheshire Avenue, Cheshire Business Park, Northwich, CW9 7UA

Notified 11/11/2016

Former PSCs

Mr Andrew Parker

Ceased 01/11/2018

Mrs Lesley Parker

Ceased 09/04/2018

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 04/01/2016Registered 14/01/2016Satisfied 24/09/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 23/12/2015Registered 09/01/2016Satisfied 11/01/2024

CompanyRankvs 4370+ SIC 70100 peers
66

Financial strength67th percentile among SIC peers · 17/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 34.26× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

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.

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

£191k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£594k

Working capital

Current Assets

£612k

Current Liabilities

£18k

Fixed Assets

£1k

0avg. employees

Tax at Year End(2022)

Corp tax£6k

Balance Sheet

Assets less current liabilities£596k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202534.26-£2k
20243.95-£3k
202382.34+£24k
20221.37+£26k
20211.43+£45k
20200.98+£22k
20190.92

Derived from filed accounts. Not audited figures.