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Park Blue Group Ltd

11421966

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

38 FREEMANS WAY, HARROGATE, HG3 1DH
Incorporated 19/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mrs Margaret Ethel Parker

director · Since 19/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Mr Richard James Parker

director · Since 19/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Ms Ruth Louise May Parker

director · Since 19/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Richard James Parker

50–75% shares
50–75% votes

British · United Kingdom · Age 44

Fairfield Lodge, Evenwood Gate, Bishop Auckland, DL14 9NH

Notified 19/06/2018

Ms Ruth Louise May Parker

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Fairfield Lodge, Evenwood Gate, Bishop Auckland, DL14 9NH

Notified 06/03/2020

Charges18 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/11/2025Registered 06/11/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2025Registered 31/03/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/02/2025Registered 19/02/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/10/2024Registered 09/10/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/09/2024Registered 18/09/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/09/2024Registered 18/09/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/09/2024Registered 18/09/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/09/2024Registered 18/09/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/09/2024Registered 18/09/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/09/2024Registered 18/09/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/07/2024Registered 15/07/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/05/2024Registered 07/05/2024
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 29/09/2023Registered 04/10/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/05/2023Registered 19/05/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/07/2022Registered 25/07/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/02/2021Registered 03/03/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/12/2019Registered 07/12/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEES LIMITED

Created 01/11/2018Registered 21/11/2018
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/08/2018Registered 31/08/2018Satisfied 27/08/2024

CompanyRankvs 12511+ SIC 64209 peers
54

Financial strength89th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12511Park Blue Group Ltd
59
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

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 31/08/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£724k

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£823k

Current Liabilities

£874k

Fixed Assets

£4.7M

Debtors

£100k

3avg. employees

Balance Sheet

Intangible assets£197k
Assets less current liabilities£4.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94+£481k
20231.03+£225k
20220.90+£294k
2021—+£404k
2020—+£209k

Derived from filed accounts. Not audited figures.