Back to search

Parallel Holdings Limited

10116107

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

Victoria House, Victoria Street, Taunton, TA1 3FA
Incorporated 10/04/2016

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

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 48

Also on 2 other boards

David Robert Hardy

director · Since 10/04/2016

British · United Kingdom · Age 57

John Patrick Wilkinson

director · Since 10/04/2016

British · United Kingdom · Age 48

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 48

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

Change History

officer appointed → HARDY, David Robert
2026-08-11
officer appointed → WILKINSON, John Patrick
2026-08-11
status → active
2026-08-11

Active

type → ltd
2026-08-11

Private Limited Company

address line1 → Victoria House
2026-08-11

VICTORIA HOUSE

post town → Taunton
2026-08-11

TAUNTON

CompanyRankvs 26744+ 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
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
26744Parallel 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—

Derived from filed accounts. Not audited figures.