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Parkgate Group Limited

10247377

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 3 PARKGATE HETTON LYONS INDUSTRIAL ESTATE, HOUGHTON LE SPRING, DH5 0RH
Incorporated 23/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Mrs Ann Reed

director · Since 23/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 7 other boards

Mr James John Reed

director · Since 23/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mr Mark Reed

director · Since 23/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 4 other boards

Mr Peter Reed

director · Since 23/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 79

CompanyRankvs 20370+ SIC 52103 peers
64

Financial strength81th percentile among SIC peers · 20/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£140k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£87k

Current Liabilities

£126k

Fixed Assets

£167k

6avg. employees+5

Balance Sheet

Assets less current liabilities£142k
Signed by 10247377 2024-01-01 2024-12-31 10247377 2024-12-31 10247377 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70+£632
20230.66

Derived from filed accounts. Not audited figures.