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Parkside Refreshments Limited

15949022

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 82A JAMES CARTER ROAD, BURY ST. EDMUNDS, IP28 7DE
Incorporated 10/09/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Miss Stephanie Hayes

director · Since 10/09/2024

ADMINISTRATOR

BRITISH · ENGLAND · Age 23

Also on 1 other board

Mr Timothy Aaron Hayes

director · Since 10/09/2024

IT PROFESSIONAL

BRITISH · ENGLAND · Age 31

Also on 6 other boards

Persons with Significant Control

Miss Stephanie Hayes

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

British · England · Age 23

Unit 82a, James Carter Road, Bury St. Edmunds, IP28 7DE

Notified 10/09/2024

Mr Timothy Aaron Hayes

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

British · England · Age 31

Unit 82a, James Carter Road, Bury St. Edmunds, IP28 7DE

Notified 10/09/2024

CompanyRankvs 13163+ SIC 56210 peers
35

Financial strength23th percentile among SIC peers · 6/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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13163Parkside Refreshments Limited
34
How is this score calculated?
Financial strength6/25 pts

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

Employees10/15 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.

Longevity2/15 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 30/09/2025

Net Worth

-£391

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£391

Working capital

Current Assets

£109

Current Liabilities

£500

2avg. employees

Balance Sheet

Assets less current liabilities-£391
Prepared with FreeAgent

EstimatesDerived

YearCurrent Ratio
20250.22

Derived from filed accounts. Not audited figures.