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Parker & Co Accountants Limited

09428236

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

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

Details

SUMMIT HOUSE, NEWPORT, NP20 5NT
Incorporated 09/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Keith Gary Parker

director · Since 09/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 8 other boards

Mr Geoffrey Adrian Townsend

director · Since 26/03/2021

FORMER SOLICITOR

BRITISH · WALES · Age 74

Also on 6 other boards

Mr Gareth Graham Pinder

director · Since 01/05/2021

QUALIFIED ACCOUNTANT

WELSH · WALES · Age 42

Also on 4 other boards

Persons with Significant Control

Mr Keith Gary Parker

Significant control

British · Wales · Age 71

Summit House, 10 Waterside Court, Newport, NP20 5NT

Notified 06/04/2016

Former PSCs

Mrs Alexander Mary Thomas

Ceased 10/12/2019

Charges3 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 03/04/2023Registered 12/04/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/07/2020Registered 20/07/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 21/03/2017Registered 31/03/2017

CompanyRankvs 10024+ SIC 69201 peers
57

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10024Parker & Co Accountants Limited
67
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 30/06/2025

Net Worth

£303k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£246k

Working capital

Current Assets

£235k

Current Liabilities

£480k

Fixed Assets

£740k

Debtors

£170k

16avg. employees

Tax at Year End

Corp tax£74k

Balance Sheet

Intangible assets£702k
Assets less current liabilities£494k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£79k
20240.54+£55k
20230.75+£63k
20221.56+£36k
20211.23+£47k
20201.28-£9k
20191.16—

Derived from filed accounts. Not audited figures.