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Parsonage Mill Limited

12250026

liquidation
Private Limited Company
Companies House
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

Accounts

Up to date

Confirmation statement

Up to date

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

CompanyRankvs 15+ SIC 41201 peers
24

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
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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.

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 RatioImplied Profit
20230.21+£15k
20220.07+£1.6M
20200.13—

Derived from filed accounts. Not audited figures.