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Parkol Marine Holdings Limited

12128087

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

ESKSIDE WHARF, WHITBY, YO22 4AE
Incorporated 29/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Ms Sally Jane Joan Atkinson

director · Since 29/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr James Robert Morrison

director · Since 29/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Mr James Scott Morrison

director · Since 29/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Andrew John Oliver

director · Since 29/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr James Robert Morrison

25–50% shares

British · England · Age 77

Eskside Wharf, Church Street, Whitby, YO22 4AE

Notified 29/07/2019

Mr Andrew John Oliver

25–50% votes

British · England · Age 44

Eskside Wharf, Church Street, Whitby, YO22 4AE

Notified 12/10/2021

Charges4 outstanding

Charge
outstanding

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Created 13/03/2020Registered 17/03/2020
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outstanding

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CompanyRankvs 7111+ SIC 70100 peers
37

Financial strength79th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

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 co

Key FinancialsYear ending 31/05/2025

Net Worth

£851k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

Current Liabilities

£1.1M

Fixed Assets

£2.4M

Profit After Tax

£1.1M

55avg. employees

Tax at Year End

Dividends paid£222k

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2025+£318k
2024-£13k
2023+£3k
2022-£66
2021+£540k

Derived from filed accounts. Not audited figures.