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Parrett Q&S Holdings Ltd

13814811

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE ORCHARD, BURNHAM-ON-SEA, TA8 2JJ
Incorporated 22/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Adam Graham Lawrence

director · Since 22/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 44 other boards

Mrs Angela Joan Nicholls

director · Since 22/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Benedict Phillip Nicholls

director · Since 22/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 3 other boards

Mr Peregrine Jonathan Nicholls

director · Since 22/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 12 other boards

Persons with Significant Control

Lawrence Family Holdings Ltd

25–50% shares
25–50% votes

63, Haslucks Green Road, Solihull, B90 2ED

Reg: 12999279 · Companies House · Limited Company

Notified 18/04/2022

Kpa Property Family Holdings Ltd

25–50% shares
25–50% votes

The Orchard, Berrow Road, Burnham-On-Sea, TA8 2JJ

Reg: 12440188 · Companies House · Limited Company

Notified 01/05/2022

Former PSCs

Mr Adam Graham Lawrence

Ceased 18/04/2022

Peregrine Jonathan Nicholls

Ceased 01/05/2022

Charges0 outstanding

Charge
satisfied

SPF BRIDGING LTD

Created 22/04/2022Registered 06/05/2022Satisfied 05/04/2024

CompanyRankvs 37725+ SIC 68209 peers
72

Financial strength87th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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37725Parrett Q&S Holdings Ltd
68
How is this score calculated?
Financial strength22/25 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.

Longevity4/15 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 31/12/2024

Net Worth

£374k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£234k

Current Liabilities

£121k

Debtors

£185k

4avg. employees+4

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.93+£347k
20231.99—
20221.69—

Derived from filed accounts. Not audited figures.