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The Parkes House Limited

12714430

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

31 WELLINGTON ROAD, NANTWICH, CW5 7ED
Incorporated 02/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Sophie Louise Parkinson

director · Since 13/06/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Persons with Significant Control

Mr Clive Thomas Pointon

voting-rights-75-to-100-percent-as-trust

British · United Kingdom · Age 56

31, Wellington Road, Nantwich, CW5 7ED

Notified 03/07/2024

Former PSCs

Mr Anthony Sydney Kent Parker

Ceased 11/04/2022

Mrs Sophie Louise Parkinson

Ceased 03/07/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/11/2020Registered 27/11/2020

CompanyRankvs 9242+ SIC 55100 peers
23

Financial strength15th percentile among SIC peers · 4/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees6/15 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.

Longevity6/15 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 31/07/2025

Net Worth

-£30k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£58k

Current Liabilities

£1.7M

Fixed Assets

£1.9M

Debtors

£44k

1avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£214k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£33k
20240.04-£17k
20230.02-£6k
20220.03+£35k
20210.03

Derived from filed accounts. Not audited figures.