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Parade House Enterprises Ltd

13926303

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

70 FORE STREET, TROWBRIDGE, BA14 8HQ
Incorporated 18/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

91030
Operation of historical sites and buildings and similar visitor attractions

Officers

Mrs Carey Elizabeth Tesler

director · Since 18/02/2022

EVENT ORGANISER

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mr Simon Maclean Tesler

director · Since 18/02/2022

PUBLISHER

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mrs Carey Elizabeth Tesler

25–50% shares

British · United Kingdom · Age 66

23, Warwick Gardens, London, W14 8PH

Notified 18/02/2022

Mr Simon Maclean Tesler

25–50% shares

British · England · Age 64

23, Warwick Gardens, London, W14 8PH

Notified 18/02/2022

CompanyRankvs 496+ SIC 91030 peers
36

Financial strength6th percentile among SIC peers · 2/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
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.

Employees13/15 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.

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 28/02/2025

Net Worth

-£145k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£764k

Working capital

Current Assets

£5k

Current Liabilities

£773k

Fixed Assets

£637k

6avg. employees+1

Balance Sheet

Assets less current liabilities-£127k
Signed by 13926303 2024-03-01 2025-02-28 13926303 2025-02-28 13926303 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£55k
20240.01-£44k
20230.04

Derived from filed accounts. Not audited figures.