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Parco Civil Engineering & Groundworks Ltd

11240204

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

ROCHESTER HOUSE ACKHURST BUSINESS PARK, CHORLEY, PR7 1NY
Incorporated 07/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Andrew David Cowan

director · Since 25/11/2025

BRITISH · ENGLAND · Age 59

Also on 48 other boards

Mr Lee Maxwell

director · Since 25/11/2025

BRITISH · ENGLAND · Age 53

Also on 20 other boards

Mr Mathew Gareth Vaughan

director · Since 25/11/2025

BRITISH · ENGLAND · Age 49

Also on 8 other boards

Persons with Significant Control

Ipsum Utilities Limited

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

Rochester House Ackhurst Business Park, Foxhole Road, Chorley, PR7 1NY

Reg: 11243426 · Companies House · Private Limited Company

Notified 25/11/2025

Former PSCs

Mr Jamie Ronald Allen

Ceased 19/11/2018

Mr Michael Paul Hand

Ceased 25/11/2025

Mr James Christie Mackay

Ceased 08/07/2021

Mr Jamie Ronald Allen

Ceased 25/11/2025

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC (AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 24/04/2026Registered 28/04/2026
Charge
satisfied

GENESIS ASSET FINANCE LIMITED

Created 18/10/2018Registered 20/10/2018Satisfied 22/09/2022
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE

Created 27/07/2018Registered 01/08/2018Satisfied 24/08/2021

CompanyRankvs 2356+ SIC 42990 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity8 years trading (max 15) · 8/15
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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 30/04/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£503k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£2.6M

Current Liabilities

£1.5M

Fixed Assets

£578k

Debtors

£1.6M

9avg. employees+2

Tax at Year End

Corp tax£72k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.68+£285k
20241.57+£429k
20231.46+£633k
20220.81+£171k
20210.50-£360k
20200.93+£4k
20190.91

Derived from filed accounts. Not audited figures.