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Parallel Holdings Limited

10116107

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

VICTORIA HOUSE, TAUNTON, TA1 3FA
Incorporated 10/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mr David Robert Hardy

director · Since 10/04/2016

SALES ENGINEER

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

John Patrick Wilkinson

director · Since 10/04/2016

CARE MANAGER

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Mr David Robert Hardy

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Ash House, Cook Way, Taunton, TA2 6BJ

Notified 10/04/2016

John Patrick Wilkinson

25–50% shares
25–50% votes

British · United Kingdom · Age 47

15, Dorchester Road, Taunton, TA2 7JP

Notified 10/04/2016

Charges8 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/03/2025Registered 09/10/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/05/2024Registered 13/05/2024
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 14/12/2022Registered 16/12/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/12/2019Registered 23/12/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/11/2019Registered 02/12/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 21/12/2017Registered 21/12/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 13/10/2016Registered 31/10/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 01/08/2016Registered 05/08/2016

CompanyRankvs 26430+ SIC 68209 peers
62

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26430Parallel Holdings Limited
72
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.

Employees3/15 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.

Longevity10/15 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 28/02/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£147k

Cash in the bank

Net Current Assets

£186k

Working capital

Current Assets

£367k

Current Liabilities

£180k

Fixed Assets

£0

Debtors

£220k

0avg. employees-4

Balance Sheet

Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.03+£251k
20242.49+£254k
20233.31+£290k
20222.51+£408k
20211.08+£174k
20201.22+£186k
20192.99—

Derived from filed accounts. Not audited figures.