Company Overview
F. Parr Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 28 February 1933, so this is a well established company. F. Parr Limited has been in business for 93 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Merse Road, North Moons Moat, Redditch, Worcestershire, B98 9PL
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Companies House Data
Company NameF. PARR LIMITED
Company Number00273462
Registered Office AddressMerse Road
 North Moons Moat
 B98 9PL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/02/1933
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/03/2017
Returns Last Made Up Date01/02/2016
Directors & Members
Show Resigned
Richard Scholes - Director
(British, 59 years old, born May 1967)
Appointed 01 November 1995
 Active
Jeremy Scholes - Director
(British, 66 years old, born September 1960)
Appointed 06 July 2000
 Active
Michelle Scholes - Director
(British, 59 years old, born August 1967)
Appointed 01 June 2022
 Active
Susie-Ann Scholes - Director
(British, 67 years old, born August 1959)
Appointed 19 November 2024
 Active
Secretaries
Show Resigned
Jeremy Scholes - Secretary
(British)
Appointed 26 March 2001
 Active
Other Company Directorships
Richard Scholes
F. PARR HOLDINGS LIMITED
FRANK SHAW (BAYONET) HOLDINGS LIMITED
FRANK SHAW (BAYONET) LIMITED
HAILO U.K. LIMITED
LIFTING TECHNOLOGY LIMITED
MERSE HOLDINGS LIMITED
MERSE PROPERTY HOLDINGS LIMITED
MERSE PROPERTY LTD
RSJSMS LTD
Jeremy Scholes
FRANK SHAW (BAYONET) HOLDINGS LIMITED
FRANK SHAW (BAYONET) LIMITED
HAILO U.K. LIMITED
LIFTING TECHNOLOGY LIMITED
MERSE HOLDINGS LIMITED
MERSE PROPERTY HOLDINGS LIMITED
MERSE PROPERTY HOLDINGS LTD
RSJSMS LTD
Michelle Scholes
RSJSMS LTD
Susie-Ann Scholes
RSJSMS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets 2,037,026 2,037,026 1,606,175
Current Assets 542,408 542,408 374,136
Creditors Due Within One Year 554,269 554,269 372,289
Working Cap -11,861 -11,861 1,847
Total Assets Less Current Liabilities 2,025,165 2,025,165 1,608,022
Long-term Liabilities 1,671,829 1,671,829 1,606,022
Net Assets 353,336 353,336 2,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 353,336 353,336 2,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Tangible Fixed Assets - - -
Fixed Assets 79.0% 79.0% 81.1%
Stocks Inventory - - -
Debtors 8.9% 8.9% 9.3%
Cash Bank In Hand 6.6% 6.6% 3.6%
Current Assets 21.0% 21.0% 18.9%
Creditors Due Within One Year 21.5% 21.5% 18.8%
Net Current Assets Liabilities -0.5% -0.5% 0.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 13.7% 13.7% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 78.5% 78.5% 81.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.2 1.2 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Assets 2,579,434 2,579,434 1,980,311
Debt 2,226,098 2,226,098 1,978,311
Net Assets/Debt 353,336 353,336 2,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around B98 9PL
RSJSMS LTD
MERSE ROAD, NORTH MOONS MOAT, REDDITCH, WORCESTERSHIRE, B98 9PL
LIFTING TECHNOLOGY LIMITED
Celixir House Stratford Business & Technology Park, Innovation Way, Banbury Road, Stratford-Upon-Avon, Warwickshire, B98 9PL
Document Filings
Confirmation statement made on 1 February 2026 with no updates
Confirmation statement made on 1 February 2025 with no updates
Appointment of Mrs Susie-Ann Scholes as a director on 19 November 2024
Confirmation statement made on 1 February 2024 with no updates
Confirmation statement made on 1 February 2023 with updates
Appointment of Mrs Michelle Scholes as a director on 1 June 2022
Confirmation statement made on 1 February 2022 with no updates
Termination of appointment of John Everard Scholes as a director on 13 January 2022
Confirmation statement made on 1 February 2021 with no updates
Confirmation statement made on 1 February 2020 with no updates
Confirmation statement made on 1 February 2019 with no updates
Director's details changed for John Everard Scholes on 1 February 2019
Confirmation statement made on 1 February 2018 with updates
Confirmation statement made on 1 February 2017 with updates
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