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Parrish Leisure Limited

09343699

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE DOWNSHIRE, 71 BALDWINS LANE, RICKMANSWORTH, WD3 3LT
Incorporated 05/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Candy Parrish

secretary · Since 05/12/2014

Mr Henry Parrish

director · Since 05/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Henry Parrish

75–100% shares
75–100% votes

British · England · Age 59

The Downshire, 71 Baldwins Lane, Croxley Green, Rickmansworth, WD3 3LT

Notified 06/04/2016

Mrs Candy Parrish

25–50% shares
25–50% votes

British · England · Age 54

The Downshire, 71 Baldwins Lane, Croxley Green, Rickmansworth, WD3 3LT

Notified 01/01/2020

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 07/11/2016Registered 09/11/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 27/10/2016Registered 02/11/2016
Charge
satisfied

JOHN ANDREW HULL

Created 29/04/2015Registered 13/05/2015Satisfied 29/04/2020

CompanyRankvs 3140+ SIC 93290 peers
61

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.88× · 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 strength24/25 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.

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 30/11/2025

Net Worth

£441k

Balance sheet strength

Cash

£208k

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£346k

Current Liabilities

£392k

Fixed Assets

£1.2M

Debtors

£76k

13avg. employees

Balance Sheet

Bank loans & overdrafts£553k
Assets less current liabilities£1.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£0
20250.88+£3k
20240.79+£58k
20230.53-£44k
20220.78+£57k
20211.36

Derived from filed accounts. Not audited figures.