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Parkwood Springs Ltd

13056266

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

SAXON WORKS, SHEFFIELD, S3 9PT
Incorporated 02/12/2020

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

14190
Manufacture of other wearing apparel and accessories

Officers

Mr Daya Ram Gangotra

director · Since 02/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Marc Hã˜J Larsen

director · Since 02/12/2020

DIRECTOR

DANISH · ENGLAND · Age 39

Also on 3 other boards

Persons with Significant Control

Bidbi Holdings Limited

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

Saxon Works, 167 Rutland Road, Sheffield, S3 9PT

Reg: 10304473 · Register Of Companies · Limited Company

Notified 02/12/2020

Charges3 outstanding

Charge
outstanding

OPTIMUM SME FINANCE LIMITED

Created 23/06/2025Registered 25/06/2025
Charge
outstanding

HSBC UK BANK PLC

Created 27/03/2025Registered 04/04/2025
Charge
outstanding

FFE SPV 2 LIMITED (CO. NO. 14833449)

Created 29/08/2024Registered 02/09/2024

CompanyRankvs 937+ SIC 14190 peers
49

Financial strength47th percentile among SIC peers · 12/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.02× · 12/20
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 strength12/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£48

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£409k

Current Liabilities

£399k

Debtors

£370k

5avg. employees

Tax at Year End(2024)

Corp tax£16k

Balance Sheet

Assets less current liabilities£10k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.02
20241.74

Derived from filed accounts. Not audited figures.