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Thomas Parfrey Limited

13041132

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

WORRALLS GROVE, BEWDLEY, DY12 1XL
Incorporated 24/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
74100
Specialised design activities

Officers

Mr Gary Richard Parfrey

director · Since 24/11/2020

ENTREPRENEUR

BRITISH · ENGLAND · Age 55

Ms Amanda Jane Totney

director · Since 15/04/2022

SELF EMPLOYED

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Gary Richard Parfrey

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

British · England · Age 55

Worralls Grove, Arley, Bewdley, DY12 1XL

Notified 24/11/2020

Ms Amanda Jane Totney

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

British · England · Age 53

Worralls Grove, Arley, Bewdley, DY12 1XL

Notified 24/11/2020

CompanyRankvs 56359+ SIC 47910 peers
37

Financial strength9th percentile among SIC peers · 2/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

-£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£14k

Current Liabilities

£29k

2avg. employees

Balance Sheet

Assets less current liabilities-£15k
Signed by 13041132 2023-12-01 2024-11-30 13041132 2024-11-30 13041132 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49-£2k
20230.50

Derived from filed accounts. Not audited figures.