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Parkwood Road Holdings Limited

14718484

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE OLD GASWORKS, SHEFFIELD, S3 8AG
Incorporated 09/03/2023

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Arthur Hartley

director · Since 09/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Mrs Barbara Elaine Hartley

director · Since 09/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Mr James Steven Hartley

director · Since 09/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 7 other boards

Persons with Significant Control

Mrs Barbara Elaine Hartley

25–50% shares
25–50% votes

British · United Kingdom · Age 76

The Old Gasworks, Parkwood Road, Sheffield, S3 8AG

Notified 09/03/2023

Mr Arthur Hartley

25–50% shares
25–50% votes

British · United Kingdom · Age 78

The Old Gasworks, Parkwood Road, Sheffield, S3 8AG

Notified 09/03/2023

Mr James Steven Hartley

25–50% shares
25–50% votes

British · England · Age 48

The Old Gasworks, Parkwood Road, Sheffield, S3 8AG

Notified 09/03/2023

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/12/2023Registered 12/12/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/12/2023Registered 12/12/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/12/2023Registered 12/12/2023

CompanyRankvs 134432+ SIC 68100 peers
23

Financial strength41th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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134432Parkwood Road Holdings Limited
33
How is this score calculated?
Financial strength10/25 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.

Longevity3/15 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 31/08/2025

Net Worth

£100

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£473k

Working capital

Current Assets

£212k

Current Liabilities

£685k

Fixed Assets

£2.9M

Debtors

£207k

0avg. employees-3

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.31
20240.31

Derived from filed accounts. Not audited figures.