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Parkend Shop And Café Ltd

14904596

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

NEW ROAD, POST OFFICE, LYDNEY, GL15 4JA
Incorporated 31/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
56102
Unlicensed restaurants and cafes

Officers

Miss Rachel Kate Bevan

director · Since 31/05/2023

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 50

Mr David Christopher East

director · Since 31/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Matthew Dale Sleeman

director · Since 31/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Tracy Nicola Sleeman

director · Since 31/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Tracy Nicola Sleeman

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 49

New Road, Post Office, Parkend, Lydney, GL15 4JA

Notified 31/05/2023

CompanyRankvs 10110+ SIC 47110 peers
52

Financial strength37th percentile among SIC peers · 9/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 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.

Liquidity12/20 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.

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

Key FinancialsYear ending 31/05/2025

Turnover

£292k

Annual revenue

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£21k

Current Liabilities

£16k

Fixed Assets

£27k

Profit After Tax

-£6k

8avg. employees

Balance Sheet

Depreciation£5k
Assets less current liabilities£32k
Signed by 1.6.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33+£0
20251.33-£33k
20242.05

Derived from filed accounts. Not audited figures.