Company Overview
Parenta Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 05 October 2004, so this is a well established company. Parenta Group Limited has been in business for 21 years and 5 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1St Floor, Stratford House. Waterside Court Neptune Way, Medway City Estate, Rochester, ME2 4NZ
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Companies House Data
Company NamePARENTA GROUP LIMITED
Company Number05249690
Registered Office Address1st Floor, Stratford House. Waterside Court Neptune Way
 Medway City Estate
 ME2 4NZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/10/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date10/11/2016
Returns Last Made Up Date13/10/2015
Directors & Members
Show Resigned
Allan Presland - Director
(British, 58 years old, born June 1968)
Appointed 23 November 2004
 Active
Secretaries
Show Resigned
Other Company Directorships
Allan Presland
AMPLIFY INVESTMENTS LTD
FEE PLANNER LIMITED
LARA GROUP LIMITED
MBH CORPORATION PLC
NRG UK HOLDINGS LIMITED
PARENTA FINANCIAL SERVICES LIMITED
PARENTA HOLDINGS LTD
PARENTA LIMITED
PARENTA MANAGEMENT SOLUTIONS LIMITED
PARENTA TRAINING LIMITED
PARENTA TRUST
PURPLE CHILDCARE LIMITED
SMART ALLICKS LIMITED
UOVO GROUP PLC
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 2,477,531 2,477,531 2,610,352
Current Assets 831,809 831,809 884,660
Creditors Due Within One Year 428,659 428,659 238,880
Working Cap 403,150 403,150 645,780
Total Assets Less Current Liabilities 2,880,681 2,880,681 3,256,132
Long-term Liabilities 1,505,933 1,505,933 1,442,065
Net Assets 1,374,748 1,374,748 1,814,067
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,374,748 1,374,748 1,814,067
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 74.9% 74.9% 74.7%
Stocks Inventory - - -
Debtors 23.3% 23.3% 24.4%
Cash Bank In Hand 1.8% 1.8% 0.9%
Current Assets 25.1% 25.1% 25.3%
Creditors Due Within One Year 13.0% 13.0% 6.8%
Net Current Assets Liabilities 12.2% 12.2% 18.5%
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 41.5% 41.5% 51.9%
Capital Employed - - -
Total Assets Less Current Liabilities 87.0% 87.0% 93.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.9 1.9 3.7
Solvency Ratio 1.7 1.7 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 3,309,340 3,309,340 3,495,012
Debt 1,934,592 1,934,592 1,680,945
Net Assets/Debt 1,374,748 1,374,748 1,814,067

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 has some deficiency. 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.

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 has some deficiency. 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 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 has some deficiency. 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.

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 ME2 4NZ
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BESPOKE ACCESSIBLE VEHICLES LIMITED
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THE GEORGE INN MOLASH LIMITED
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R J SERVICES (KENT) LIMITED
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BUTLER & ENGLAND LIMITED
Taunton House Neptune Way, Medway City Estate, Rochester, Kent, ME2 4NZ
DALE FABRICATIONS (KENT) LIMITED
Ground Floor, Taunton House, Waterside Court, Medway City Estate, Rochester, Kent, ME2 4NZ
HD FLOORING SOUTH EAST LIMITED
Admirals Offices Main Gate Road, The Historic Dockyard, Chatham, Kent, ME2 4NZ
Document Filings
Confirmation statement made on 13 October 2025 with no updates
Confirmation statement made on 13 October 2024 with no updates
Confirmation statement made on 13 October 2023 with no updates
Registered office address changed from S02 Second Floor Knightrider House Knightrider Street Maidstone ME15 6LU England to 1st Floor, Stratford House. Waterside Court Neptune Way Medway City Estate Rochester ME2 4NZ on 11 October 2023
Registered office address changed from S02 Second Floor Knightrider Street Maidstone ME15 6LU England to S02 Second Floor Knightrider House Knightrider Street Maidstone ME15 6LU on 7 November 2022
Registered office address changed from Parenta 2-8 London Road Maidstone Kent ME16 8PZ to S02 Second Floor Knightrider Street Maidstone ME15 6LU on 7 November 2022
Confirmation statement made on 13 October 2022 with no updates
Confirmation statement made on 13 October 2021 with no updates
Confirmation statement made on 13 October 2020 with no updates
Confirmation statement made on 13 October 2019 with no updates
Confirmation statement made on 13 October 2018 with no updates
Satisfaction of charge 052496900003 in full
Satisfaction of charge 052496900005 in full
Satisfaction of charge 052496900004 in full
Registration of charge 052496900006, created on 25 May 2018
Cessation of Allan Michael Presland as a person with significant control on 6 April 2016
Notification of Parenta Holdings Limited as a person with significant control on 6 April 2016
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