PARFREE LIMITED Credit Check Report

Company Overview

Parfree Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 09 May 2000, so this is a well established company. Parfree Limited has been in business for 25 years and 10 months. The accounts status is micro entity and the accounts are next due on Sunday 28 February 2027.

Registered Address

Hpb House, Newmarket, Suffolk, CB8 8EH

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Companies House Data

Company Name	PARFREE LIMITED
Company Number	03988611
Registered Office Address	Hpb House
	CB8 8EH
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	09/05/2000
Accounting Reference Date Day	31
Accounting Reference Date Month	5
Accounts Next Due Date	28/02/2027
Accounts Last Made Up Date	31/05/2025
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	06/06/2017
Returns Last Made Up Date	09/05/2016

Directors & Members

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	Christine Bean - Director (British, 74 years old, born April 1952) Appointed 24 January 2003, Resigned 01 July 2004	Resigned
	Lesley Booth - Director (British, 75 years old, born June 1951) Appointed 04 May 2017, Resigned 26 July 2017	Resigned
	Bartlomiej Buczkowski - Director (Polish, 47 years old, born June 1979) Appointed 27 June 2018, Resigned 31 December 2020	Resigned
	Howard Callow - Director (British, 73 years old, born October 1953) Appointed 01 July 2004, Resigned 01 April 2009	Resigned
	Julie Cameron - Director (British, 70 years old, born January 1956) Appointed 13 December 2018, Resigned 31 December 2020	Resigned
	John Carpenter - Director (British, 60 years old, born October 1966) Appointed 24 January 2003, Resigned 01 July 2004	Resigned
	Paul Clark - Director (British, 69 years old, born July 1957) Appointed 16 May 2000, Resigned 17 July 2001	Resigned
	Alan Corkill - Director (British, 62 years old, born April 1964) Appointed 01 July 2004, Resigned 01 April 2009	Resigned
	Emma Corlett - Director (British, 45 years old, born January 1981) Appointed 31 December 2020	Active
	Natalie Etesse - Director (British, 46 years old, born January 1980) Appointed 10 August 2016, Resigned 04 April 2017	Resigned
	Carolyn Gelling - Director (British, 49 years old, born December 1977) Appointed 29 January 2026	Active
	Michael Hennessy - Director (British, 61 years old, born May 1965) Appointed 17 July 2001, Resigned 01 December 2003	Resigned
	Paul Howland - Director (British, 50 years old, born March 1976) Appointed 09 February 2023, Resigned 24 July 2023	Resigned
	Christopher Jones - Director (British, 44 years old, born August 1982) Appointed 22 March 2019, Resigned 31 December 2020	Resigned
	Victoria Kinrade - Director (British, 42 years old, born December 1984) Appointed 25 April 2024, Resigned 29 January 2026	Resigned
	Stephen Le Seelleur - Director (British, 60 years old, born June 1966) Appointed 26 July 2017, Resigned 13 December 2018	Resigned
	Lorna Lee - Director (British, 53 years old, born January 1973) Appointed 01 April 2009, Resigned 24 September 2010	Resigned
	Mathew Litten - Director (British, 53 years old, born January 1973) Appointed 30 June 2010, Resigned 24 September 2010	Resigned
	David Mahoney - Director (British, 60 years old, born March 1966) Appointed 01 April 2009, Resigned 01 June 2010	Resigned
	Jacquelyn Marsh - Director (British, 68 years old, born September 1958) Appointed 04 April 2017, Resigned 22 March 2019	Resigned
	Angela Meiklejohn - Director (British, 65 years old, born August 1961) Appointed 26 July 2017, Resigned 31 December 2020	Resigned
	Fiona Noon - Director (British, 59 years old, born July 1967) Appointed 31 December 2020, Resigned 09 February 2023	Resigned
	Christopher Parish - Director (British, 62 years old, born November 1964) Appointed 01 July 2004, Resigned 15 May 2007	Resigned
	Clive Parrish - Director (British, 70 years old, born January 1956) Appointed 17 July 2001, Resigned 01 July 2004	Resigned
	Lee Penrose - Director (British, 64 years old, born April 1962) Appointed 17 July 2001, Resigned 30 June 2004	Resigned
	Craig Robert - Director (British, 56 years old, born December 1970) Appointed 01 April 2009, Resigned 24 September 2010	Resigned
	Craig Robert - Director (British, 56 years old, born December 1970) Appointed 11 April 2016, Resigned 10 August 2016	Resigned
	Philip Salazar - Director (British, 71 years old, born November 1955) Appointed 01 April 2009, Resigned 11 April 2016	Resigned
	Kulvinder Singh - Director (British, 63 years old, born March 1963) Appointed 04 May 2017, Resigned 26 July 2017	Resigned
	Heidi Thompson - Director (British, 49 years old, born October 1977) Appointed 19 April 2017, Resigned 27 June 2018	Resigned
	Rachael Trimble - Director (British, 46 years old, born November 1980) Appointed 24 July 2023, Resigned 25 April 2024	Resigned
	Collyer Bristow Secretaries Limited - Secretary Appointed 16 May 2000, Resigned 17 July 2001	Resigned
	Combined Nominees Limited - Nominee Director Appointed 09 May 2000, Resigned 16 May 2000	Resigned

Secretaries

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	Alan Corkill - Secretary (British) Appointed 01 February 2005, Resigned 01 April 2009	Resigned
	Craig Robert - Secretary (British) Appointed 01 April 2009, Resigned 30 October 2015	Resigned
	Collyer Bristow Secretaries Limited - Secretary Appointed 16 May 2000, Resigned 17 July 2001	Resigned

Other Company Directorships

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

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	COTSWOLDS HIDEAWAYS LIMITED RETREAT HOUSE DRAYCOTT BUSINESS PARK, DRAYCOTT, MORETON-IN-MARSH, GLOUCESTERSHIRE, CB8 8EH
	HIDEAWAYS HOLIDAYS LIMITED RETREAT HOUSE DRAYCOTT BUSINESS PARK, DRAYCOTT, MORETON-IN-MARSH, GLOUCESTERSHIRE, CB8 8EH
	HOLIDAY PROPERTY BOND LIMITED HPB HOUSE, 24-28 OLD STATION ROAD, NEWMARKET, SUFFOLK, CB8 8EH
	HPB TRAVEL CLUB HOLDINGS PLC HPB HOUSE, 24-28 OLD STATION ROAD, NEWMARKET, SUFFOLK, CB8 8EH
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