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Parklife Properties (Yorkshire) Limited

10382060

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

PARKHILL STUDIO, WETHERBY, LS22 5DZ
Incorporated 17/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr James Richard Lister

director · Since 17/09/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 11 other boards

Mrs Claire Ann Mattison

director · Since 07/02/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Persons with Significant Control

Mr James Richard Lister

25–50% shares
25–50% votes

British · England · Age 41

Parkhill Studio, Walton Road, Wetherby, LS22 5DZ

Notified 17/09/2016

Mrs Claire Ann Mattison

25–50% shares
25–50% votes

British · England · Age 51

Parkhill Studio, Walton Road, Wetherby, LS22 5DZ

Notified 01/05/2017

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/11/2017Registered 23/11/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 20/09/2017Registered 27/09/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 18/04/2017Registered 28/04/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 08/03/2017Registered 24/03/2017

CompanyRankvs 35615+ SIC 68100 peers
49

Financial strength87th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/12/2024

Net Worth

£163k

Balance sheet strength

Cash

£92

Cash in the bank

Net Current Assets

-£212k

Working capital

Current Assets

Current Liabilities

£213k

Fixed Assets

£741k

2avg. employees

Balance Sheet

Bank loans & overdrafts£365k
Assets less current liabilities£528k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£38k
2023+£19k
2023+£29k
2022+£35k
2021+£2k
20200.00+£23k
20190.00+£23k
20180.01

Derived from filed accounts. Not audited figures.