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J M Parkgate Cannock Wood Ltd

15058536

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

106 LICHFIELD ROAD, STAFFORD, ST17 4LP
Incorporated 08/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Michael John Lane

director · Since 08/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Miss Jessica Smith

director · Since 08/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Persons with Significant Control

Miss Jessica Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 33

106, Lichfield Road, Stafford, ST17 4LP

Notified 08/08/2023

Mr Michael Lane

25–50% shares
25–50% votes

British · United Kingdom · Age 70

106, Lichfield Road, Stafford, ST17 4LP

Notified 08/08/2023

CompanyRankvs 7038+ SIC 56302 peers
57

Financial strength75th percentile among SIC peers · 19/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.32× · 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 strength19/25 pts

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

Employees8/15 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 31/08/2025

Net Worth

£33k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£65k

Current Liabilities

£49k

Fixed Assets

£17k

5avg. employees+1

Balance Sheet

Assets less current liabilities£33k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32+£10k
20240.98

Derived from filed accounts. Not audited figures.