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Parkway Group Holdings Ltd

14123619

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

CORPACQ HOUSE 1 GOOSE GREEN, CHESHIRE, WA14 1DW
Incorporated 23/05/2022

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/05/2026

Due 05/06/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Jason Colin Rushton

director · Since 23/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mr Graham Paul Young

director · Since 23/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 17 other boards

Persons with Significant Control

Mr Jason Colin Rushton

25–50% shares
25–50% votes

British · England · Age 57

Corpacq House, 1 Goose Green, Cheshire, WA14 1DW

Notified 23/05/2022

Orange Uk Holdings Limited

25–50% shares
25–50% votes

Corpacq House, Goose Green, Altrincham, WA14 1DW

Reg: 11058668 · England And Wales · Limited Company

Notified 31/01/2023

Former PSCs

Mr Simon Sebastian Orange

Ceased 31/01/2023

Charges2 outstanding

Charge
outstanding

ORANGE UK HOLDINGS LIMITED

Created 19/08/2022Registered 07/09/2022
Charge
outstanding

ANGELA SUSAN BRADLEY · TREVOR STEPHEN BRADLEY

Created 19/08/2022Registered 07/09/2022

CompanyRankvs 55805+ SIC 64209 peers
5

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the accounts are authorised for issue. Our responsibilities and the responsibillities of the directors with respect to going concern are described in

Key FinancialsYear ending 31/12/2024

Net Worth

-£250k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£108k

Bottom line earnings

Net Current Assets

-£2.4M

Working capital

Current Assets

£100

Current Liabilities

£2.4M

Fixed Assets

£2.3M

Debtors

£100

Admin Expenses

£7k

Operating Profit

-£7k

Profit After Tax

-£108k

0avg. employees

Balance Sheet

Assets less current liabilities-£50k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£108k
20230.00-£73k
20230.00

Derived from filed accounts. Not audited figures.