Parkgate Group Limited
10247377
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 22/06/2026
Due 06/07/2027
Industry
Officers
Change History
Active
Private Limited Company
UNIT 3 PARKGATE HETTON LYONS INDUSTRIAL ESTATE
HOUGHTON LE SPRING
CompanyRankvs 1761+ SIC 52103 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£133k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£15k
Working capital
Current Assets
£94k
Current Liabilities
£124k
Fixed Assets
£152k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.76 | -£7k |
| 2024 | 0.70 | +£632 |
| 2023 | 0.66 | — |
Derived from filed accounts. Not audited figures.