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K M Parsonage Limited

09751642

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE COTTAGE, REIGATE, RH2 0SH
Incorporated 27/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services

Officers

Mrs Katie Macfarlane Parsonage

director · Since 27/08/2015

FINANCIAL ADVISOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mrs Katie Macfarlane Parsonage

25–50% shares
25–50% votes
Appoint directors
Significant control

British · United Kingdom · Age 51

The Cottage, 2 Castlefield Road, Reigate, RH2 0SH

Notified 01/07/2016

Mr Robert Parsonage

25–50% shares
25–50% votes
Significant control

English · England · Age 54

The Cottage, 2 Castlefield Road, Reigate, RH2 0SH

Notified 01/07/2016

CompanyRankvs 2645+ SIC 66190 peers
59

Financial strength28th percentile among SIC peers · 7/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.04× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees6/15 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.

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 31/10/2024

Net Worth

£100

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£102k

Current Liabilities

£34k

Fixed Assets

£2k

Debtors

£720

1avg. employees

Tax at Year End

Corp tax£32k

Balance Sheet

Intangible assets£1k
Assets less current liabilities£70k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.04
2023+£6k
2022+£25k

Derived from filed accounts. Not audited figures.