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Parker Hampton Food Group Ltd

13219115

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CLAVERING PLACE, TYNE AND WEAR, NE1 3NG
Incorporated 23/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Miss Nooreen Akhter

secretary · Since 23/02/2021

Also on 2 other boards

Miss Nooreen Akhter

director · Since 23/02/2021

ENTERPERNUER

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Miss Nooreen Akhter

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

British · United Kingdom · Age 55

Clavering Place, Newcastle Upon Tyne, Tyne And Wear, NE1 3NG

Notified 23/02/2021

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 10/04/2026Registered 15/04/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/12/2022Registered 21/12/2022

CompanyRankvs 1213+ SIC 47110 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.4× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 28/02/2025

Net Worth

£414k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£236k

Current Liabilities

£98k

Fixed Assets

£276k

Debtors

£96k

18avg. employees

Tax at Year End(2024)

VAT-£27k

Balance Sheet

Intangible assets£0
Assets less current liabilities£414k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.40+£269k
20242.02+£44k
20231.94-£254k
20225.80

Derived from filed accounts. Not audited figures.