£382k
+4%vs Sept 2024Active03695876Private limited companyAltrincham
PARFLO LIMITED
Significant control: Neil John Cook (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Parflo Limited sell?
Registered activity: Retail sale of footwear in specialised stores (SIC 47721). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PARFLO LIMITED is an active private limited company (company number 03695876) incorporated on 15 January 1999, registered in Altrincham. Its registered activity is retail sale of footwear in specialised stores (SIC 47721). Latest small accounts cover the period ending 30 September 2025, showing net assets of £382k and cash of £310k, with 5 employees on average. Net assets rose 4% on the prior period (£368k).
Peer position · net assets
By net assets it sits in the top quarter of 853 comparable companies in the UK (median £3,000, upper quartile £47k).
02
Ownership and control
- Mr Neil John Cook
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 15 January 199927 yrs ago
- Next accounts due
- 30 June 2027in 250 days
- Confirmation statement due
- 29 January 2027in 98 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47721
- Retail sale of footwear in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£310k
+8%vs Sept 2024Not reported
5
−17%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £382k | £310k | — | £40k | — | — | 5 |
| 30 September 2024 | £368k | £288k | — | £59k | — | — | 6 |
Current ratio10.18Current assets ÷ creditors within one year
Cash per employee£62kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £382,010 at 30 September 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 10.18
- Cash at bank of £50,000 or moreCash £310,276
- Incorporated five or more years agoIncorporated 15 January 1999
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 250 days
- Confirmation statement duein 98 days
- Accounts period endNet assets £382k · small accounts
- Accounts period endNet assets £368k · small accounts
- Incorporated
08
Similar companies in Manchester
- STEPRITE LTDSalford · inc. May 1998
- PRAGUE SHOES LTDBury · inc. Feb 2002
- AJVANI SHOES LIMITEDBolton · inc. May 2002
- LOVE SCENTS & ACCESSORIES LTDBury · inc. Sept 2003
- D G FOOTWEAR LTDManchester · inc. Nov 2003
- HIRST FOOTWEAR LIMITEDManchester · inc. Aug 2004
All companies incorporated on 15 January 1999 · in Jan 1999.
09
Reminders for PARFLO LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.