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The Parcel Store Ltd

11269590

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

52290
Other transportation support activities

Officers

Mr Charles Michael Bruen

director · Since 22/03/2018

DIRECTOR

ENGLISH · ENGLAND · Age 42

Also on 2 other boards

Mr Lee Neale

director · Since 12/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Charles Michael Bruen

25–50% shares
25–50% votes
Appoint directors

English · England · Age 42

The Parcel Store, Unit 1056 Moulton Park, Northampton, NN3 6RX

Notified 12/10/2021

Mr Lee Neale

25–50% shares
25–50% votes

British · United Kingdom · Age 37

The Parcel Store, Unit 1056 Moulton Park, Northampton, NN3 6RX

Notified 12/10/2021

Former PSCs

Mr Charles Michael Bruen

Ceased 17/03/2019

Mr Colin Mark Moore

Ceased 12/10/2021

Mr Stuart Graham Millward

Ceased 12/09/2024

CompanyRankvs 4669+ SIC 52290 peers
58

Financial strength61th percentile among SIC peers · 15/25
Employees92th 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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4669The Parcel Store Ltd
54
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+£27k£440k
20231.27+£50k£235k
20221.04-£23k£347k
20211.20+£31k£206k
20201.05-£5k£149k
20191.11—£99k

Derived from filed accounts. Not audited figures.