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The Parcel Store Ltd

11269590

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE PARCEL STORE UNIT 1056 MOULTON PARK, NORTHAMPTON, NN3 6RX
Incorporated 22/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

CompanyRankvs 46850+ SIC 52290 peers
58

Financial strength60th percentile among SIC peers · 15/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity6/20 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.

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

£4k

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£272k

Current Liabilities

£313k

Fixed Assets

£45k

Debtors

£141k

6avg. employees

Tax at Year End

Corp tax£8k
VAT£5k

Director Loans

Company owes directors£132

Balance Sheet

Assets less current liabilities£4k
Signed by Mr Charles Bruen 29th May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.87-£82k£98k
20241.41—£440k

Derived from filed accounts. Not audited figures.