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Parsonage Mill Limited

12250026

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O GRANT THORNTON UK ADVISORY & TAX LLP 11TH FLOOR LANDMARK ST PETER'S SQUARE, MANCHESTER, M1 4PB
Incorporated 08/10/2019

Compliance

Last accounts

30/09/2023

total exemption full

Accounts

Up to date

Confirmation statement

Last: 07/10/2024

Due

On track

Industry

41201
Construction of commercial buildings

Officers

Lhj Secretaries Limited

secretary · Since 30/09/2024

Mr Jolyon Charles Edward Froud

director · Since 30/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Charles Foyster Lunnon

director · Since 30/09/2024

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 36

Also on 5 other boards

Persons with Significant Control

Paloma Capital Llp

75–100% shares
75–100% votes

Henry Wood House, 4-5 Langham Place, London, W1B 3DG

Reg: Oc399152 · Companies House · Limited Liability Partnership

Notified 30/09/2024

Former PSCs

Mr Edmund Shepherd

Ceased 30/09/2024

Mr Iain Hugh Prain

Ceased 30/09/2024

Insolvency History1 case

members voluntary liquidation11/12/2024

Sean Kenneth Croston (practitioner) · Russell Parkin (practitioner)

CompanyRankvs 15+ SIC 41201 peers
14

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 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.

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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/09/2023

Net Worth

£1.7M

Balance sheet strength

Cash

£202k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£360k

Current Liabilities

£1.7M

Fixed Assets

£4.3M

Debtors

£158k

0avg. employees

Tax at Year End

Corp tax£4k

Director Loans

Company owes directors£25k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20230.21

Derived from filed accounts. Not audited figures.