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Parade Estates Management Limited

10483899

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

8 TY DRAW ROAD, CARDIFF, CF23 5HA
Incorporated 17/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Gareth Lane

secretary · Since 17/11/2016

Mr Gareth William Lane

director · Since 17/11/2016

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 14 other boards

Mr Marcus Thomas Lane

director · Since 17/11/2016

SURVEYOR

BRITISH · UNITED KINGDOM · Age 59

Also on 11 other boards

Mr Peter Martin Lane

director · Since 17/11/2016

ARCHITECT

BRITISH · UNITED KINGDOM · Age 57

Also on 8 other boards

Persons with Significant Control

Mr Marcus Thomas Lane

25–50% shares
25–50% votes

British · United Kingdom · Age 59

8 Ty Draw Road, Penylan, Cardiff, CF23 5HA

Notified 17/11/2016

Mr Gareth William Lane

25–50% shares
25–50% votes

British · United Kingdom · Age 57

153 Cyncoed Road, Cardiff, CF23 6AG

Notified 17/11/2016

Mr Peter Martin Lane

25–50% shares
25–50% votes

British · United Kingdom · Age 57

9 Ty-Gwyn Road, Penylan, Cardiff, CF23 5JF

Notified 17/11/2016

Charges1 outstanding

Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 10/02/2017Registered 17/02/2017

CompanyRankvs 16659+ SIC 68320 peers
55

Financial strength95th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£429k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£869k

Working capital

Current Assets

£15k

Current Liabilities

£883k

Fixed Assets

£1.3M

Debtors

£12k

3avg. employees

Balance Sheet

Assets less current liabilities£436k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£32k
20240.01+£36k
20230.08+£163k
20200.02

Derived from filed accounts. Not audited figures.