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Parkin S Booth Ltd

12190307

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

3RD FLOOR, YORKSHIRE HOUSE, LIVERPOOL, L3 9AG
Incorporated 05/09/2019

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

70221
Financial management

Officers

Mr John Peter Fisher

director · Since 05/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mrs Kathryn Grace Fisher

director · Since 05/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Emma Jayne Welsby

director · Since 01/01/2024

INSOLVENCY PRACTITIONER

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mrs Kathryn Grace Fisher

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 43

3rd Floor, Yorkshire House, 18 Chapel Street, Liverpool, L3 9AG

Notified 05/09/2019

Mr John Peter Fisher

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 47

3rd Floor, Yorkshire House, 18 Chapel Street, Liverpool, L3 9AG

Notified 05/09/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/04/2021Registered 04/05/2021
Charge
satisfied

ROBERT M RUTHERFORD

Created 01/06/2020Registered 03/06/2020Satisfied 26/05/2022
Charge
outstanding

IAN CATHRELL BROWN

Created 01/06/2020Registered 03/06/2020

CompanyRankvs 3507+ SIC 70221 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£299k

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

£407k

Working capital

Current Assets

£702k

Current Liabilities

£295k

Fixed Assets

£224k

Debtors

£78k

0avg. employees-12

Tax at Year End(2022)

Dividends paid£50k

Balance Sheet

Intangible assets£150k
Assets less current liabilities£632k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.38+£39k
20242.14+£69k
20232.35+£67k
20222.71+£76k
20211.22

Derived from filed accounts. Not audited figures.