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Parkland Regency Care Limited

12885327

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

UNIT 2 EVOLUTION, NEWCASTLE-UNDER-LYME, ST5 9QF
Incorporated 17/09/2020

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

87900
Other residential care activities

Officers

Mr Liam Ashley Bedson

director · Since 17/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 53 other boards

Mr Keith Russell Crockett

director · Since 14/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 48 other boards

Persons with Significant Control

Lovett Care Limited

75–100% shares
75–100% votes
Appoint directors

Unit 2 Evolution, Hooters Hall Road, Newcastle-Under-Lyme, ST5 9QF

Reg: 08778350 · Companies House · Limited Company

Notified 17/09/2020

Charges4 outstanding

Charge
outstanding

OAKNORTH BANK PLC (AS SECURITY AGENT)

Created 27/08/2025Registered 04/09/2025
Charge
outstanding

OAKNORTH BANK PLC (AS SECURITY AGENT)

Created 07/10/2024Registered 27/10/2024
Charge
outstanding

OAKNORTH BANK PLC (AS SECURITY AGENT)

Created 14/12/2023Registered 21/12/2023
Charge
outstanding

OAKNORTH BANK PLC (AS SECURITY AGENT)

Created 27/02/2023Registered 06/03/2023
Charge
satisfied

TEMPUS HOLDINGS 61 S.A R.L.

Created 18/12/2020Registered 23/12/2020

CompanyRankvs 1488+ SIC 87900 peers
66

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1488Parkland Regency Care Limited
71
How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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 31/12/2022

Net Worth

£508k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£240k

Working capital

Current Assets

£634k

Current Liabilities

£394k

Fixed Assets

£315k

Debtors

£568k

75avg. employees-5

Balance Sheet

Assets less current liabilities£554k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.61+£424k
20210.66+£114k

Derived from filed accounts. Not audited figures.