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Parkhead Investments Limited

10854419

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE GRAINARY, THE GRAINARY, SCARBOROUGH, YO13 0DT
Incorporated 06/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account

Officers

Mr Brian Joseph Davidson

director · Since 06/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mrs Margaret Davidson

director · Since 06/07/2017

NONE

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Brian Joseph Davidson

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 63

The Grainary,, The Grainary, Scarborough, YO13 0DT

Notified 06/07/2017

Charges1 outstanding

Charge
outstanding

UBS AG LONDON BRANCH

Created 12/11/2020Registered 27/11/2020
Charge
satisfied

BROWN SHIPLEY & CO LTD

Created 09/01/2019Registered 23/01/2019Satisfied 09/03/2021
Charge
satisfied

BROWN SHIPLEY & CO LTD

Created 29/08/2017Registered 06/09/2017Satisfied 09/03/2021

CompanyRankvs 1364+ SIC 64991 peers
43

Financial strength46th percentile among SIC peers · 12/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees15/15 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.

Longevity9/15 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 05/04/2025

Net Worth

£550

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

-£5.4M

Working capital

Current Assets

£645k

Current Liabilities

£6.1M

Fixed Assets

£4.7M

Debtors

£519k

4avg. employees+2

Balance Sheet

Assets less current liabilities-£717k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.11
20240.05
20230.03
20220.14
20210.04
20200.05
20190.10

Derived from filed accounts. Not audited figures.