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The Parently Group Limited

09878885

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

Parently Park Bredbury Park Way, Bredbury Park Industrial Estate, Bredbury, SK6 2SN
Incorporated 18/11/2015

Previously known as

David Luke Group Limited · until 24/02/2021

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Adrian Douglas Luke

secretary · Since 18/11/2015

David Harry Burgess

director · Since 18/11/2015

British · United Kingdom · Age 74

Kirsty Joanne Conroy

director · Since 18/11/2015

British · United Kingdom · Age 52

Kathryn Helen Louise Shuttleworth

director · Since 18/11/2015

British · England · Age 48

Mark David Woolgar

director · Since 18/11/2015

British · United Kingdom · Age 45

Former

Adrian Douglas Luke

director · Resigned 18/11/2015

Ian Richard Mclaverty

director · Resigned 04/06/2026

Persons with Significant Control

Mrs Kathryn Helen Louise Shuttleworth

25–50% shares
25–50% votes

British · England · Age 48

Eco Works, Midland Street, Manchester, M12 6LB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 19/01/2016Registered 22/01/2016

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Parently Park Bredbury Park Way
2026-06-06

PARENTLY PARK BREDBURY PARK WAY

post townBredbury
2026-06-06

BREDBURY

officer appointedLUKE, Adrian Douglas
2026-06-06
officer appointedBURGESS, David Harry
2026-06-06
officer appointedCONROY, Kirsty Joanne
2026-06-06
officer appointedSHUTTLEWORTH, Kathryn Helen Louise
2026-06-06
officer appointedWOOLGAR, Mark David
2026-06-06

CompanyRankvs 18225+ SIC 64209 peers
34

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

£2.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£938k

Working capital

Current Assets

£245k

Current Liabilities

£1.2M

Debtors

£245k

Profit After Tax

-£2k

0avg. employees

Tax at Year End(2023)

Dividends paid£71k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21-£2k
20230.25-£6k
2022-£5k
2021+£4k
2020+£3k

Derived from filed accounts. Not audited figures.