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Parklife Holidays Limited

10907675

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

PARKHILL STUDIO, WETHERBY, LS22 5DZ
Incorporated 09/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Claire Ann Mattison

director · Since 09/08/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Persons with Significant Control

Mrs Claire Ann Mattison

25–50% shares
25–50% votes

British · England · Age 51

Parkhill Studio, Walton Road, Wetherby, LS22 5DZ

Notified 09/08/2017

Mr James Richard Lister

25–50% shares
25–50% votes

British · England · Age 41

Parkhill Studio, Walton Road, Wetherby, LS22 5DZ

Notified 09/08/2019

Former PSCs

James Richard Lister

Ceased 01/01/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/09/2017Registered 27/09/2017

CompanyRankvs 57653+ SIC 68209 peers
53

Financial strength61th percentile among SIC peers · 15/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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57653Parklife Holidays Limited
62
How is this score calculated?
Financial strength15/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

£13k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£106k

Current Liabilities

£76k

Debtors

£97k

2avg. employees

Balance Sheet

Bank loans & overdrafts£17k
Assets less current liabilities£29k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.39-£999
20231.45+£5k
20231.55+£3k
20221.65+£17k
20211.42+£35k
20200.29+£13k
20190.05+£11k
20180.08—

Derived from filed accounts. Not audited figures.