Company Overview
Parker Hannifin Manufacturing Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 20 June 2003, so this is a well established company. Parker Hannifin Manufacturing Limited has been in business for 20 years and 10 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 LIMITED
Company Number04806503
Registered Office AddressParker House
 55 Maylands Avenue
 HP2 4SJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/06/2003
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 Date18/07/2017
Returns Last Made Up Date20/06/2016
Previous Company NameChanged Date
PARKER HANNIFIN LIMITED01 Jul 2011
Directors & Members
Show Resigned
Nigel Bayliss - Director
(British, 58 years old, born January 1966)
Marketing & Business Development Manager - Appointed 19 July 2022
Active
Graham Bielinski-Bradbury - Director
(British, 64 years old, born September 1960)
General Manager - Appointed 24 September 2018
Active
Nicholas Brogan - Director
(British, 51 years old, born July 1973)
General Manager - Appointed 01 December 2021
Active
James Elsey - Director
(British, 54 years old, born August 1970)
Hr Director - Appointed 28 November 2011
Active
Kris Holmes - Director
(British, 47 years old, born December 1977)
General Manager - Appointed 13 December 2018
Active
Laurent Pouchard - Director
(French, 50 years old, born July 1974)
General Manager - Appointed 19 July 2022
Active
Jennifer Weir - Director
(British, 55 years old, born May 1969)
Accountant - Appointed 25 March 2024
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2016 30-Jun-2015
Balance Sheet
Fixed Assets 231,332,000 231,332,000 260,398,000
Current Assets 234,884,000 234,884,000 217,005,000
Creditors Due Within One Year 198,468,000 198,468,000 251,352,000
Working Cap 36,416,000 36,416,000 -34,347,000
Total Assets Less Current Liabilities 267,748,000 267,748,000 226,051,000
Long-term Liabilities 76,054,000 76,054,000 141,751,000
Net Assets 191,694,000 191,694,000 84,300,000
Share Capital & Reserves
Share Cap 268,463,000 268,463,000 151,766,000
Profit & Loss Reserves -142,259,000 -142,259,000 -214,796,000
Other Reserves 65,490,000 65,490,000 147,330,000
Shareholders Funds 191,694,000 191,694,000 84,300,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2016 30-Jun-2015
Tangible Fixed Assets - - -
Fixed Assets 49.6% 49.6% 54.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.1% 0.1% 0.1%
Cash Bank In Hand 31.1% 31.1% 22.9%
Current Assets 50.4% 50.4% 45.5%
Creditors Due Within One Year 42.6% 42.6% 52.6%
Net Current Assets Liabilities 7.8% 7.8% -7.2%
Creditors Due After One Year 16.3% 16.3% 29.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 41.1% 41.1% 17.7%
Called Up Share Capital 57.6% 57.6% 31.8%
Share Capital Allotted Called Up Paid 57.6% 57.6% 31.8%
Profit Loss Account Reserve -30.5% -30.5% -45.0%
Shareholder Funds 41.1% 41.1% 17.7%
Capital Employed - - -
Total Assets Less Current Liabilities 57.4% 57.4% 47.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2016 30-Jun-2015
Liquidity Ratio 1.2 1.2 0.9
Solvency Ratio 1.7 1.7 1.2
Reserves to Assets -0.3 -0.3 -0.4
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2016 30-Jun-2015
Assets 466,216,000 466,216,000 477,403,000
Debt 274,522,000 274,522,000 393,103,000
Net Assets/Debt 191,694,000 191,694,000 84,300,000

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 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large 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 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large 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 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large 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 (UK) 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 secretary on 8 March 2024
Termination of appointment of Graham Mark Ellinor as a director on 8 March 2024
Termination of appointment of Jonathan David Griffith as a director on 19 December 2023
Confirmation statement made on 20 June 2023 with no updates
Director's details changed for Mr James Alan David Elsey on 28 April 2023
Director's details changed for Mr Graham Mark Ellinor on 28 April 2023
Secretary's details changed for Mr Graham Mark Ellinor on 28 April 2023
Director's details changed for Nigel Bayliss on 28 April 2023
Director's details changed for Laurent Pouchard on 28 April 2023
Director's details changed for Mr James Alan David Elsey on 28 April 2023
Director's details changed for Mr Kris Robert Holmes on 28 April 2023
Change of details for Parker Hannifin (Gb) Limited as a person with significant control 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
Appointment of Nigel Bayliss as a director on 19 July 2022
Appointment of Laurent Pouchard as a director on 19 July 2022
Confirmation statement made on 20 June 2022 with updates
Appointment of Mr Nicholas Kevin Brogan as a director on 1 December 2021
Register inspection address has been changed from Eversheds House 70 Great Bridgewater Street Manchester M1 5ES United Kingdom to Law Deb, 2 New Bailey 6 Stanley Street Manchester M3 5GS
Statement of capital on 28 April 2022
Statement by Directors
Solvency Statement dated 28/04/22

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