Park Blue Group Ltd
11421966
Some Concerns
- Going concern doubt noted in accounts (-10)
- 21 outstanding charges (-10)
Details
Compliance
Last accounts
31/08/2025
group
Next accounts due
31/05/2027
Confirmation statement
Last: 18/06/2026
Due 02/07/2027
Industry
Officers
director · Since 19/06/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 1 other board
director · Since 19/06/2018
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 3 other boards
director · Since 19/06/2018
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 1 other board
Persons with Significant Control
Park Blue Group Holdings Limited
38, Freemans Way, Harrogate, HG3 1DH
Reg: 16381763 · Companies House · Private Limited Company Registered In England And Wales
Notified 29/07/2025
Former PSCs
Richard James Parker
Ceased 29/07/2025
Ms Ruth Louise May Parker
Ceased 29/07/2025
Charges21 outstanding
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CHL MORTGAGES FOR INTERMEDIARIES LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEES LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
BARCLAYS SECURITY TRUSTEE LIMITED
CHL MORTGAGES FOR INTERMEDIARIES LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEES LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
38 FREEMANS WAY
HARROGATE
CompanyRankvs 22580+ SIC 64209 peers30
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/08/2025
Net Worth
£204
Balance sheet strength
Cash
£903k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£1.2M
Fixed Assets
£6.9M
Debtors
£1.3M
Cost of Sales
£4.7M
Admin Expenses
£2.4M
Profit After Tax
£398k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.94 | +£481k |
| 2023 | 1.03 | — |
Derived from filed accounts. Not audited figures.