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Parkwater Investments (2018) Limited

10427606

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

HONEYSUCKLE LODGE MILES LANE, SALISBURY, SP5 2QU
Incorporated 14/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Bradley Gerald Newman

director · Since 14/10/2016

FARMER

BRITISH · UNITED KINGDOM · Age 73

Also on 5 other boards

Mr Nigel Kevin Grenfell Jennings

director · Since 07/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mrs Hannah Claire Grenfell Cahill

director · Since 07/01/2019

BUSINESS DEVELOPMENT MANAGER

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Alexander Bradley Newman

director · Since 07/01/2019

FARMER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Bradley Gerald Newman

significant-influence-or-control-as-trust

British · United Kingdom · Age 73

Honeysuckle Lodge, Miles Lane, Salisbury, SP5 2QU

Notified 14/10/2016

Mr Nigel Kevin Grenfell Jennings

significant-influence-or-control-as-trust

British · England · Age 72

Honeysuckle Lodge, Miles Lane, Salisbury, SP5 2QU

Notified 07/11/2018

Former PSCs

Rosemary Claire Jennings

Ceased 07/11/2018

CompanyRankvs 10827+ SIC 41100 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.47× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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10827Parkwater Investments (2018) Limited
71
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£16.8M

Balance sheet strength

Cash

£356k

Cash in the bank

Net Current Assets

£322k

Working capital

Current Assets

£452k

Current Liabilities

£130k

Fixed Assets

£20.8M

Debtors

£96k

Profit After Tax

£1.0M

0avg. employees-5

Tax at Year End

Corp tax£45k
Dividends paid£150k

Balance Sheet

Assets less current liabilities£21.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.47-£235k
20244.48+£867k
20233.61-£170k
20221.94-£990k
20214.34+£1.1M
20202.98+£49k

Derived from filed accounts. Not audited figures.