Company Overview
Parker Hannifin Manufacturing (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 February 1998, so this is a well established company. Parker Hannifin Manufacturing (Uk) Limited has been in business for 26 years and 3 months. The accounts status is full and the accounts are next due on Sunday 31 March 2024.
Registered Address

Parker House, 55 Maylands Avenue, Hemel Hempstead, Hertfordshire, HP2 4SJ
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Companies House Data
Company NamePARKER HANNIFIN MANUFACTURING (UK) LIMITED
Company Number03503896
Registered Office AddressParker House
 55 Maylands Avenue
 HP2 4SJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/02/1998
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2024
Accounts Last Made Up Date30/06/2022
Accounts Account CategoryFULL
Returns Next Due Date03/03/2017
Returns Last Made Up Date03/02/2016
Previous Company NameChanged Date
PARKER HANNIFIN (U.K.) LIMITED01 Jul 2011
Directors & Members
Show Resigned
James Elsey - Director
(British, 54 years old, born August 1970)
Hr Director - Appointed 28 November 2011
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 14,258,000 14,258,000 15,840,000
Current Assets 34,355,000 34,355,000 30,569,000
Creditors Due Within One Year 8,150,000 8,150,000 9,026,000
Working Cap 26,205,000 26,205,000 21,543,000
Total Assets Less Current Liabilities 40,463,000 40,463,000 37,383,000
Long-term Liabilities 0 0 0
Net Assets 40,463,000 40,463,000 37,383,000
Share Capital & Reserves
Share Cap 36,400,000 36,400,000 36,400,000
Profit & Loss Reserves -6,004,000 -6,004,000 -9,084,000
Other Reserves 10,067,000 10,067,000 10,067,000
Shareholders Funds 40,463,000 40,463,000 37,383,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets - - -
Fixed Assets 29.3% 29.3% 34.1%
Stocks Inventory 1.3% 1.3% 1.5%
Debtors 0.1% 0.1% 0.1%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 70.7% 70.7% 65.9%
Creditors Due Within One Year 16.8% 16.8% 19.4%
Net Current Assets Liabilities 53.9% 53.9% 46.4%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 83.2% 83.2% 80.6%
Called Up Share Capital 74.9% 74.9% 78.4%
Share Capital Allotted Called Up Paid 74.9% 74.9% 78.4%
Profit Loss Account Reserve -12.4% -12.4% -19.6%
Shareholder Funds 83.2% 83.2% 80.6%
Capital Employed - - -
Total Assets Less Current Liabilities 83.2% 83.2% 80.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2015 30-Jun-2014
Liquidity Ratio 4.2 4.2 3.4
Solvency Ratio 6.0 6.0 5.1
Reserves to Assets -0.1 -0.1 -0.2
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2015 30-Jun-2014
Assets 48,613,000 48,613,000 46,409,000
Debt 8,150,000 8,150,000 9,026,000
Net Assets/Debt 40,463,000 40,463,000 37,383,000

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 HP2 4SJ
COMMERCIAL INTERTECH LIMITED
Parker House, 55 Marylands Avenue, Hemel Hempstead, Hertfordshire, HP2 4SJ
PARKER-HANNIFIN PENSION TRUSTEES LIMITED
Parker House, 55 Maylands Avenue, Hemel Hempstead, Hertfordshire, HP2 4SJ
PARKER HANNIFIN LIMITED
2ND FLOOR SUITE 2A, BREAKSPEAR PARK, BREAKSPEAR WAY, HEMEL HEMPSTEAD, HP2 4SJ
PARKER HANNIFIN INDUSTRIES LIMITED
Parker House, 55 Maylands Avenue, Hemel Hempstead, Hertfordshire, HP2 4SJ
OLAER LIMITED
Parker House, 55 Maylands Avenue, Hemel Hempstead, Hertfordshire, HP2 4SJ
OLAER GROUP LIMITED
Parker House, 55 Maylands Avenue, Hemel Hempstead, Hertfordshire, HP2 4SJ
OLAER HOLDINGS LIMITED
Parker House, 55 Maylands Avenue, Hemel Hempstead, Hertfordshire, HP2 4SJ
ALENCO (HOLDINGS) LIMITED
Parker House, 55 Maylands Avenue, Hemel Hempstead, Herts, HP2 4SJ
PARKER HANNIFIN MANUFACTURING LIMITED
Parker House, 55 Maylands Avenue, Hemel Hempstead, Hertfordshire, HP2 4SJ
PARKER HANNIFIN (GB) LIMITED
Parker House, 55 Maylands Avenue, Hemel Hempstead, Herts, HP2 4SJ
Document Filings
Appointment of Jennifer Jane Rosemary Weir as a director on 25 March 2024
Termination of appointment of Graham Mark Ellinor as a director on 8 March 2024
Termination of appointment of Graham Mark Ellinor as a secretary on 8 March 2024
Confirmation statement made on 3 February 2024 with no updates
Director's details changed for Mr James Alan David Elsey on 28 April 2023
Secretary's details changed for Mr Graham Mark Ellinor on 28 April 2023
Director's details changed for Mr Graham Mark Ellinor on 28 April 2023
Director's details changed for Mr James Alan David Elsey on 28 April 2023
Registered office address changed from Parker House 55 Maylands Avenue Hemel Hempstead Hertfordshire HP2 4SJ to 2nd Floor Suite 2a, Breakspear Park Breakspear Way Hemel Hempstead HP2 4TZ on 28 April 2023
Change of details for Parker Hannifin Industries Limited as a person with significant control on 28 April 2023
Confirmation statement made on 3 February 2023 with no updates
Register(s) moved to registered inspection location Law Deb, 2 New Bailey 6 Stanley Street Manchester M3 5GS
Confirmation statement made on 3 February 2022 with no updates
Termination of appointment of Jonathan David Griffith as a director on 1 December 2021
Register inspection address has been changed from Eversheds Llp Eversheds House 70 Great Bridgewater Street Manchester M1 5ES England to Law Deb, 2 New Bailey 6 Stanley Street Manchester M3 5GS
Director's details changed for Mr Graham Mark Ellinor on 23 November 2020
Confirmation statement made on 3 February 2021 with no updates
Confirmation statement made on 3 February 2020 with no updates
Appointment of Jonathan David Griffith as a director on 10 October 2019
Termination of appointment of Harvey Preston as a director on 30 June 2019
Director's details changed for Mr Graham Mark Ellinor on 20 March 2017

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