£18.12m
+4%vs Dec 202301
Summary
PARKPHASE LIMITED is an active private limited company (company number 01979965) incorporated on 20 January 1986. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 December 2024, showing net assets of £18.12m and cash of £2.70m, with 6 employees on average. Net assets rose 4% on the prior period (£17.38m).
Peer position · net assets
By net assets it sits in the top quarter of 37,995 comparable companies in London (median −£1, upper quartile £9,940).
02
Key dates
- Incorporated
- 20 January 198640 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 3 February 2027in 104 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£2.70m
+34%vs Dec 2023Not reported
6
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £18.12m | £2.70m | £7,941 | £311k | — | — | 6 |
| 31 December 2023 | £17.38m | £2.01m | £155k | £244k | — | — | 6 |
Current ratio8.7Comfortable
Cash per employee£449kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
70 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £18,117,051 at 2024-12-31 |
| +8 | Comfortable liquidityCurrent ratio 8.7 |
| +4 | Cash reservesCash £2,695,351 |
| +8 | EstablishedIncorporated 1986-01-20 (41 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 70 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr James Lyons
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 104 days
- Next accounts due22 days overdue
- Accounts period endNet assets £18.12m · small accounts
- Accounts period endNet assets £17.38m · small accounts
- Incorporated
08
Similar companies in London
- ISON PROPERTIES LIMITEDLondon · inc. Jan 1986
- GRANGEPLAN PROPERTIES LIMITEDLondon · inc. Jan 1986
- APPLIED BEHAVIOURAL RESEARCH ASSOCIATES LIMITEDLondon · inc. Jan 1986
- PIERRE PROPERTY INVESTMENTS LTDinc. Jan 1986
- SHARON REST HOME LIMITEDLondon · inc. Jan 1986
- BRACEHART LIMITEDLondon · inc. Jan 1986
All companies incorporated on 20 January 1986 · in Jan 1986.
09
Reminders for PARKPHASE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.