Parco Civil Engineering & Groundworks Ltd
11240204
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ipsum Utilities Limited
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
LLOYDS BANK PLC (AS SECURITY AGENT FOR THE BENEFICIARIES)
GENESIS ASSET FINANCE LIMITED
BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE
CompanyRankvs 2356+ SIC 42990 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.68 | +£285k |
| 2024 | 1.57 | +£429k |
| 2023 | 1.46 | +£633k |
| 2022 | 0.81 | +£171k |
| 2021 | 0.50 | -£360k |
| 2020 | 0.93 | +£4k |
| 2019 | 0.91 | — |
Derived from filed accounts. Not audited figures.