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Parlormade Ltd

11390617

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 LITTLE SHAMBLES, YORK, YO1 7LY
Incorporated 31/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Theerapong Subsupanwong

director · Since 31/05/2018

DIRECTOR

THAI · UNITED KINGDOM · Age 47

Also on 2 other boards

Mr Christopher Ian Wilson

director · Since 31/05/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 8 other boards

Persons with Significant Control

Mr Christopher Ian Wilson

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 58

1, Little Shambles, York, YO1 7LY

Notified 31/05/2018

Mr Theerapong Subsupanwong

25–50% shares
25–50% votes

Thai · United Kingdom · Age 47

1, Little Shambles, York, YO1 7LY

Notified 31/05/2018

CompanyRankvs 14355+ SIC 56102 peers
41

Financial strength7th percentile among SIC peers · 2/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.2× · 2/20
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 strength2/25 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.

Liquidity2/20 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 30/09/2024

Net Worth

-£68k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£18k

Current Liabilities

£92k

Fixed Assets

£68k

Debtors

£3k

16avg. employees+1

Balance Sheet

Intangible assets£16k
Assets less current liabilities-£6k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20+£4k
20230.52+£16k
20220.31-£22k
20210.40+£1k
20200.01-£54k

Derived from filed accounts. Not audited figures.