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Parkway Developments Dorset Ltd

14374416

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 24/09/2022

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Darren John Thomas Heavens-Brown

director · Since 24/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Mr Henley Roberts

director · Since 30/09/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Persons with Significant Control

Mr Darren John Thomas Heavens-Brown

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 24/09/2022

Mr Henley Roberts

25–50% shares
25–50% votes
Appoint directors

British · England · Age 34

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 23/10/2024

Charges1 outstanding

A registered charge
outstanding

Bizcap Limited

General fixed and floating charge over all assets of the company.

Created 25/02/2026Registered 04/03/2026

CompanyRankvs 15165+ SIC 43999 peers
57

Financial strength92th percentile among SIC peers · 23/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15165Parkway Developments Dorset Ltd
62
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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.

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 30/09/2024

Net Worth

£449k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£506k

Working capital

Current Assets

£1.2M

Current Liabilities

£661k

Fixed Assets

£124k

Debtors

£1.1M

2avg. employees+1

Tax at Year End

Corp tax£204k

Balance Sheet

Assets less current liabilities£630k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.77+£366k
20231.26—

Derived from filed accounts. Not audited figures.