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PARHAM (MEDWAY) LIMITED
MONTAGUE PLACE, QUAYSIDE, CHATHAM MARTITIME, CHATHAM, ME4 4QUCompany Number: 06356510
Incorporation date: 30-Aug-2007
Status: Liquidation
Entity type: Private Limited Company
SIC codes:
33150 Repair and maintenance of ships and boats
41100 Development of building projects
93130 Fitness facilities
SUMMARY
This company is 16.6 years old and is currently liquidation. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 39.3 million which has increased from GBP 4.8 million in the previous year. The latest reported revenue figure is GBP 2.2 million which is similar to the previous year's figure of GBP 2.1 million. The company has 4 active officers (directors or partners) who are or were officers of 3 other companies, 1 (33.3%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Jul-2022Accounts Filed: SMALL (31-Oct-2020)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|---|---|---|---|---|---|---|
| 31-Oct-2019 | GBP | 2,150,180 | -1,925,038 | 133,582 | 33,928,542 | ||
| 31-Oct-2018 | GBP | 2,113,394 | -407,361 | -543,765 | |||
| 31-Oct-2017 | GBP | 2,295,003 | -485,385 | -850,095 |
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 31-Oct-2019 | GBP | 30,292,093 | 31,053,816 | 2,522,931 | 3,000,000 | 115,000 | 39,187,555 | 39,302,555 | |
| 31-Oct-2018 | GBP | 210,028 | 785,864 | 3,986,109 | 3,000,000 | 115,000 | 3,118,577 | 4,804,532 | |
| 31-Oct-2017 | GBP | 1,081,087 | 1,582,398 | 4,273,998 | 3,000,000 | 115,000 | 3,662,342 | 5,348,297 |
VALUATION EVENTS (BETA)
| Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
|---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|---|---|---|---|---|---|
| Active | Susan Anne PARHAM | 08 Dec 2020 | 18 Apr 2024 | 1 - 0 | ||
| Resigned | Leonard Francis PARHAM | 30 Aug 2007 | 07 Oct 2020 | Building Contractor | British | 0 - 5 |
| Resigned | SLC REGISTRARS LIMITED | 30 Aug 2007 | 30 Aug 2007 | 2 - 805 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Resigned | SLC CORPORATE SERVICES LIMITED | 30 Aug 2007 | 30 Aug 2007 | 1 - 539 | 298 (55.2%) | ||
| Active | Anthony James LYON | 30 Aug 2007 | Company Director | British | 2 - 1 | 1 (33.3%) | |
| Active | Daniel John PARHAM | 30 Aug 2007 | Director | British | 1 - 2 | 2 (66.7%) | |
| Active | Martin Neil PARHAM | 30 Aug 2007 | Company Director | British | 1 - 2 | 2 (66.7%) | |
| Active | Nigel Grant PARHAM | 30 Aug 2007 | Company Director | British | 1 - 1 | 1 (50.0%) | |
| Resigned | Leonard Francis PARHAM | 30 Aug 2007 | 07 Oct 2020 | Company Director | British | 0 - 5 | 3 (60.0%) |
Average tenure of active directors: 16.6 years
Average tenure of resigned directors: 6.6 years
Average active director Dissolution Rate: 54.2%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
|
Name
|
|||||
|---|---|---|---|---|---|
| F.PARHAM LIMITED (00252045) - Active | ✔ | ✔ | ✔ | ✔ | |
| PARHAM (MEDWAY) LIMITED (06356510) - Liquidation | ✔ | ✔ | ✔ | ✔ | |
| GILLINGHAM MARINA LTD (12532520) - Dissolved | ✔ | ✔ | |||
| OVERBLOW LIMITED (14193670) - Active | ✔ |
SHAREHOLDERS (BETA)
| Shareholder name | Share class | Shares at confirmation date | ||||
|---|---|---|---|---|---|---|
| 2015-08-30 | 2014-08-30 | 2013-08-30 | 2012-08-30 | 2011-08-30 | ||
| NIGEL PARHAM | ORDINARY | 24,000 20.9% | 24,000 20.9% | 24,000 20.9% | 24,000 20.9% | 24,000 20.9% |
| MARTIN PARHAM | ORDINARY | 21,900 19.0% | 20,700 18% | 20,700 18% | 20,700 18% | 20,700 18% |
| DANIEL PARHAM | ORDINARY | 13,000 11.3% | 13,000 11.3% | 13,000 11.3% | 13,000 11.3% | 13,000 11.3% |
| ANTHONY LYON | ORDINARY | 10,300 8.96% | 4,500 3.91% | 4,500 3.91% | 4,500 3.91% | 4,500 3.91% |
| BENJAMIN LYON | ORDINARY | 7,200 6.26% | 7,200 6.26% | 7,200 6.26% | 7,200 6.26% | 7,200 6.26% |
| CLINTON LYON | ORDINARY | 7,200 6.26% | 7,200 6.26% | 7,200 6.26% | 7,200 6.26% | 7,200 6.26% |
| SIMON LYON | ORDINARY | 7,200 6.26% | 7,200 6.26% | 7,200 6.26% | 7,200 6.26% | 7,200 6.26% |
| ROBERT PARHAM | ORDINARY | 6,000 5.22% | 6,000 5.22% | 6,000 5.22% | 6,000 5.22% | 6,000 5.22% |
| SOPHIE RALSTON | ORDINARY | 6,000 5.22% | 6,000 5.22% | 6,000 5.22% | 6,000 5.22% | 6,000 5.22% |
| THOMAS PARHAM | ORDINARY | 6,000 5.22% | 6,000 5.22% | 6,000 5.22% | 6,000 5.22% | 6,000 5.22% |
| KATHERINE HAYTON | ORDINARY | 6,000 5.22% | 6,000 5.22% | 6,000 5.22% | 6,000 5.22% | 6,000 5.22% |
| ANGELA LYON | ORDINARY | 200 0.174% | 6,000 5.22% | 6,000 5.22% | 6,000 5.22% | 6,000 5.22% |
| LEONARD PARHAM | ORDINARY | 0 0% | 1,200 1.04% | 1,200 1.04% | 1,200 1.04% | 1,200 1.04% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
PARHAM (MEDWAY) LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
33150 Repair and maintenance of ships and boats)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| A & P FALMOUTH LIMITED | C/O A&P TYNE LIMITED, WAGONWAY ROAD, HEBBURN, TYNE AND WEAR, NE31 1SP | 00103287 | 2018-03-31 | 48,935,753 | 2,467,152 | |
| MMS SHIP REPAIR AND DRY DOCK CO. LTD | NORTH EAST CORNER, ALEXANDRA DOCK, HULL, HU9 1TA | 02226135 | 2018-02-28 | 3,504,657 | 0 | |
| NCL WORKFORCE LTD | 1 FORE STREET, ST. AUSTELL, CORNWALL, ENGLAND, PL25 5PX | 10157916 | 2018-04-30 | 400,112 | 0 | |
| WATERDREAMS LTD | 28 THE RIDINGS, CRANLEIGH, ENGLAND, GU6 7AY | 09695422 | 2018-07-20 | 297,978 | 0 |
47990-Other retail sale not in stores, stalls or markets |
| CAIRNDOW MECHANICAL SERVICES LIMITED | TROSGICHE, TROSGICHE, CAIRNDOW, ARGYLL, SCOTLAND, PA26 8AB | SC318358 | 2018-03-31 | 192,240 | 0 | |
| INTEGRALE TECHNICAL SERVICES LTD | 24 ABBOTSBURY ROAD, NEWTON ABBOT, ENGLAND, TQ12 2NW | 03489333 | 2018-12-31 | 104,895 | 0 | |
| SEASPACE LIMITED | 25 HAVELOCK ROAD, WARSASH, SOUTHAMPTON, SO31 9FX | 04471224 | 2018-06-30 | 82,841 | 0 |
50100-Sea and coastal passenger water transport |
| BROADLAND GLASS FIBRE LIMITED | 25 NEW ROAD, REEDHAM, NORWICH, NORFOLK, NR13 3TR | 07895994 | 2018-01-31 | 42,906 | 0 | |
| MARINE ELECTRICAL SERVICES LTD | 34 RICARDO STREET, DRESDEN, STOKE ON TRENT, STAFFORDSHIRE, UNITED KINGDOM, ST3 4EU | 10211200 | 2018-01-04 | 37,225 | 0 | |
| AIRFLOW SPRAYWORKS LTD | 134A WEST END ROAD, SOUTHAMPTON, HAMPSHIRE, UNITED KINGDOM, SO18 6PH | 10957297 | 2018-09-30 | 31,503 | 0 |
43341-Painting 45200-Maintenance and repair of motor vehicles |
| IF 7 LIMITED | 14 ST MARYS ROAD, COWES, ISLE OF WIGHT, PO31 7SU | 04029011 | 2018-03-31 | 27,888 | 0 |
56210-Event catering activities 82990-Other business support service activities not elsewhere classified 93199-Other sports activities |
| RAM ROD ENGINEERING LIMITED | SIDHEAN BEAG, MUSDALE ROAD, KILMORE, UNITED KINGDOM, PA34 4XX | SC552591 | 2017-12-31 | 21,700 | 0 | |
| CJE AEROSPACE LTD | 2 THE PRECINCT, REST BAY, PORTHCAWL, WALES, CF36 3RF | 10413451 | 2017-09-30 | 13,572 | 0 |
33160-Repair and maintenance of aircraft and spacecraft |
| PIPE-CORE LTD | 20 SANDY LANE, ASKAM-IN-FURNESS, CUMBRIA, LA16 7BD | 08811144 | 2017-12-31 | 13,153 | 0 |
35300-Steam and air conditioning supply 99999-Dormant Company |
| PLATINUM BOATS LIMITED | 14 WHATELEY ROAD, LONDON, ENGLAND, SE22 9DB | 10810706 | 2019-07-31 | 11,041 | 0 | |
| ATLANTIC PROPERTY & MARINE LIMITED | 61 BRIDGE STREET, KINGTON, ENGLAND, HR5 3DJ | 08833986 | 2019-07-01 | 0 | 0 |
43210-Electrical installation 43220-Plumbing, heat and air-conditioning installation 81100-Combined facilities support activities |
| BROMLEY WHARF LIMITED | 20 CHISHILL ROAD, HEYDON, ROYSTON, ENGLAND, SG8 8PW | 07420455 | 2018-04-30 | 0 | 0 | |
| GRIMSBY SHIPYARD SERVICES LTD | C/O GRIMSBY FISH DOCK ENTERPRISES LIMITED WHARNCLIFFE ROAD, FISH DOCKS, GRIMSBY, NORTH EAST LINCOLNSHIRE, ENGLAND, DN31 3QJ | 10013803 | 2019-06-30 | 0 | 0 | |
| HYDROFIT FZE INTERNATIONAL LTD | 12 RYELANDS PARK RYELANDS PARK, EASINGTON, SALTBURN-BY-THE-SEA, ENGLAND, TS13 4PE | 07178014 | 2018-12-31 | 0 | 0 | |
| SIMPLE YACHTING LIMITED | AUREOL, GRAVEL HILL, WATERLOOVILLE, HAMPSHIRE, PO8 0QD | 09610814 | 2018-05-31 | 0 | 0 | |
| ATLANTIC & PENINSULA MARINE SERVICES LIMITED | C/O A&P TYNE LTD, WAGONWAY ROAD, HEBBURN, TYNE & WEAR, ENGLAND, NE31 1SP | 07519952 | 0000-00-00 | 0 | 0 | |
| SANDBANKS YACHT COMPANY LIMITED | INNOVATIONS HOUSE, 19 STAPLE GARDENS, WINCHESTER, HAMPSHIRE, ENGLAND, SO23 8SR | 08253204 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Liquidation. Statistically, such companies have a VERY HIGH probability of being liquidated within a year.
Here are our probability predictions:
| Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
|---|---|---|---|---|
| Company status | 100.0% | 99.4% | 99.9% | High |
| Other companies Active in the same sector | 0.8% | 4.2% | 8.3% | Medium |
| Age | 0.4% | 1.7% | 3.3% | Medium |
| Company Type | 0.7% | 3.7% | 7.4% | Medium |
| Accounts category | 0.5% | 1.5% | 2.8% | Medium |
| Accounting Month | 0.6% | 4.4% | 12.0% | Medium |
| Sic code count | 0.8% | 4.4% | 8.7% | Medium |
