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Parc Ferme Limited

11712925

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

TRANBY HOUSE, SWANLAND, HU14 3NB
Incorporated 05/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45111
Sale of new cars and light motor vehicles
45112
Sale of used cars and light motor vehicles
93199
Other amusement and recreation activities

Officers

Mr Ehab Allam

director · Since 05/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Esperanza Holdings Limited

75–100% shares

Tranby House, Tranby Lane, North Ferriby, HU14 3NB

Reg: 12338852 · Companies House · Limited Company

Notified 01/01/2020

Former PSCs

Mr Ehab Allam

Ceased 01/01/2020

CompanyRankvs 1922+ SIC 45111 peers
41

Financial strength62th percentile among SIC peers · 16/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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1922Parc Ferme Limited
40
How is this score calculated?
Financial strength16/25 pts

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

Employees0/15 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 31/12/2024

Net Worth

£63k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£335k

Current Liabilities

£2.7M

Fixed Assets

£2.5M

Debtors

£6k

Balance Sheet

Assets less current liabilities£171k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12-£487k
20230.82+£643k
20210.97—

Derived from filed accounts. Not audited figures.