Company Overview
Parkway Derby Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 June 1999, so this is a well established company. Parkway Derby Limited has been in business for 26 years and 9 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Parkway Volkswagen Locomotive Way, Pride Park, Derby, Derbyshire, DE24 8PU
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Companies House Data
Company NamePARKWAY DERBY LIMITED
Company Number03784257
Registered Office AddressParkway Volkswagen Locomotive Way
 Pride Park
 DE24 8PU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/06/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date31/07/2016
Returns Last Made Up Date03/07/2015
Directors & Members
Show Resigned
Sean Booth - Director
(British, 62 years old, born April 1964)
Appointed 15 November 1999
 Active
Alison Booth - Director
(British, 61 years old, born September 1965)
Appointed 01 December 2011
 Active
Brian Haynes - Director
(British, 47 years old, born November 1979)
Appointed 03 March 2026
 Active
Nicola Kroczak - Director
(British, 47 years old, born July 1979)
Appointed 23 December 2023
 Active
Secretaries
Show Resigned
Alison Booth - Secretary
(British)
Appointed 01 May 2005
 Active
Other Company Directorships
Sean Booth
ASSURED GROUP (DERBY) LIMITED
CENTRAL TPS LLP
EDYNAMIX GLOBAL LTD
EDYNAMIX LLP
EDYNAMIX UK LTD
EXSTOPAY LIMITED
PLANMYSERVICE LIMITED LIABILITY PARTNERSHIP
RED REEF DEVELOPMENTS LIMITED LIABILITY PARTNERSHIP
Alison Booth
PLANMYSERVICE LIMITED LIABILITY PARTNERSHIP
Brian Haynes
No companies found
Nicola Kroczak
ASSURED GROUP (DERBY) LIMITED
BARROW MEADOWLANDS LLP
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 14,075,787 14,075,787 14,063,703
Current Assets 36,286,512 36,286,512 38,272,917
Creditors Due Within One Year 28,034,829 28,034,829 37,123,511
Working Cap 8,251,683 8,251,683 1,149,406
Total Assets Less Current Liabilities 22,327,470 22,327,470 15,213,109
Long-term Liabilities 21,890,779 21,890,779 14,774,309
Net Assets 436,691 436,691 438,800
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 436,691 436,691 438,800
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 27.9% 27.9% 26.9%
Stocks Inventory - - -
Debtors 5.0% 5.0% 5.6%
Cash Bank In Hand 3.7% 3.7% 6.7%
Current Assets 72.1% 72.1% 73.1%
Creditors Due Within One Year 55.7% 55.7% 70.9%
Net Current Assets Liabilities 16.4% 16.4% 2.2%
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 0.9% 0.9% 0.8%
Capital Employed - - -
Total Assets Less Current Liabilities 44.3% 44.3% 29.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 1.3 1.3 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2022 30-Nov-2021
Assets 50,362,299 50,362,299 52,336,620
Debt 49,925,608 49,925,608 51,897,820
Net Assets/Debt 436,691 436,691 438,800

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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 DE24 8PU
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PARKWAY LOCOMOTIVE WAY, PRIDE PARK, DERBY, DE24 8PU
DHU HEALTH CARE C.I.C.
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ASSURED GROUP (DERBY) LIMITED
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DERBY MANUFACTURING UTC
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PARKWAY VOLKSWAGEN LOCOMOTIVE WAY, PRIDE PARK, DERBY, DERBYSHIRE, DE24 8PU
PCB SYSTEMS LIMITED
24 Orient Way, Pride Park, Derby, DE24 8PU
SOFTWARE AG (UK) LIMITED
24 Orient Way, Pride Park, Derby, DE24 8PU
DHU 111 (EAST MIDLANDS) CIC
2 Roundhouse Road, Pride Park, Derby, DE24 8PU
DHU URGENT CARE (DERBYSHIRE) C.I.C.
2 Roundhouse Road, Pride Park, Derby, DE24 8PU
Document Filings
Appointment of Mr Brian Haynes as a director on 3 March 2026
Resolutions
Confirmation statement made on 3 July 2025 with no updates
Confirmation statement made on 3 July 2024 with no updates
Previous accounting period extended from 30 November 2023 to 31 December 2023
Appointment of Mrs Nicola Kroczak as a director on 23 December 2023
Confirmation statement made on 3 July 2023 with no updates
Satisfaction of charge 037842570011 in full
Satisfaction of charge 6 in full
Confirmation statement made on 3 July 2022 with no updates
Secretary's details changed for Alison Patricia Booth on 19 May 2022
Change of details for Mr Sean Robert Booth as a person with significant control on 19 May 2022
Confirmation statement made on 3 July 2021 with no updates
Satisfaction of charge 037842570009 in full
Confirmation statement made on 3 July 2020 with no updates
Registered office address changed from Parkway Volkswagen Locomotive Way Pride Park Derby DE24 8PU to Parkway Volkswagen Locomotive Way Pride Park Derby Derbyshire DE24 8PU on 18 October 2019
Confirmation statement made on 3 July 2019 with updates
Part of the property or undertaking has been released from charge 5
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