Back to search

K A Parsons Limited

09558188

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

MENDIP SELF STORAGE OLD DOWN FARM, RADSTOCK, BA3 4SA
Incorporated 23/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Kerrie Ann Hayne

director · Since 23/04/2015

RESTAURATEUR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Kerrie Ann Hayne

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

British · United Kingdom · Age 57

Andres Cafe 84, High Street, Wells, BA5 2AJ

Notified 06/04/2016

CompanyRankvs 14854+ SIC 56102 peers
44

Financial strength30th percentile among SIC peers · 8/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength8/25 pts

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

Employees4/15 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.

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.

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

-£519

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£519

Working capital

Current Assets

£10k

Current Liabilities

£11k

1avg. employees

Balance Sheet

Assets less current liabilities-£519
Signed by Mrs Kerry Hayne 16/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95
20250.95
20240.95+£7k
20230.85-£2k
20223.17-£1k
20210.90-£12k
20200.71-£5k
20190.76

Derived from filed accounts. Not audited figures.