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Parnaby Holdings Ltd

14952063

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

7-8 THE GREEN, FERRYHILL, DL17 9JQ
Incorporated 22/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Parnaby

director · Since 22/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mrs Victoria Parnaby

director · Since 22/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mrs Victoria Parnaby

25–50% shares
25–50% votes

British · England · Age 44

7-8, The Green, Ferryhill, DL17 9JQ

Notified 22/06/2023

Mr Stephen Parnaby

25–50% shares
25–50% votes

British · United Kingdom · Age 46

7-8, The Green, Ferryhill, DL17 9JQ

Notified 22/06/2023

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 10/04/2026Registered 11/04/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 31/10/2025Registered 01/11/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 03/10/2025Registered 06/10/2025

CompanyRankvs 289289+ SIC 68209 peers
16

Financial strength13th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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289289Parnaby Holdings Ltd
26
How is this score calculated?
Financial strength3/25 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 30/06/2025

Net Worth

-£13k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£222k

Working capital

Current Assets

£34k

Current Liabilities

£256k

Fixed Assets

£209k

Debtors

£9k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£220
20240.05—

Derived from filed accounts. Not audited figures.