Company Overview
Parknook It Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 11 October 2016, so this is a well established company. Parknook It Limited has been in business for 9 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 29 April 2026.
Registered Address

21 Newport Road, Great Bridgeford Newport Road, Great Bridgeford, Stafford, ST18 9PR
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Companies House Data
Company NamePARKNOOK IT LIMITED
Company Number10420887
Registered Office Address21 Newport Road, Great Bridgeford Newport Road
 Great Bridgeford
 ST18 9PR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/10/2016
Accounting Reference Date Day29
Accounting Reference Date Month7
Accounts Next Due Date29/04/2026
Accounts Last Made Up Date29/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/11/2017
Directors & Members
Philip Nye - Director
(English, 64 years old, born February 1962)
Appointed 11 October 2016
 Active
Secretaries
Philip Nye - Secretary
Appointed 11 October 2016
 Active
Other Company Directorships
Philip Nye
No companies found
Balance Sheet Unlock full report
Accounts Date 29-Jul-2024 27-Aug-2022 27-Aug-2021
Balance Sheet
Fixed Assets -20,877 -20,877 -21,296
Current Assets 53,791 53,791 135,826
Creditors Due Within One Year 41,237 41,237 95,674
Working Cap 12,554 12,554 40,152
Total Assets Less Current Liabilities -8,323 -8,323 18,856
Long-term Liabilities 0 0 0
Net Assets -8,323 -8,323 18,856
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -8,323 -8,323 18,856
Common Size Financial Analysis Unlock full report
Accounts Date 29-Jul-2024 27-Aug-2022 27-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets -63.4% -63.4% -18.6%
Stocks Inventory - - -
Debtors 101.3% 101.3% 118.6%
Cash Bank In Hand 62.1% 62.1% 0.0%
Current Assets 163.4% 163.4% 118.6%
Creditors Due Within One Year 125.3% 125.3% 83.5%
Net Current Assets Liabilities 38.1% 38.1% 35.1%
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 -25.3% -25.3% 16.5%
Capital Employed - - -
Total Assets Less Current Liabilities -25.3% -25.3% 16.5%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Jul-2024 27-Aug-2022 27-Aug-2021
Liquidity Ratio 1.3 1.3 1.4
Solvency Ratio 0.8 0.8 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 29-Jul-2024 27-Aug-2022 27-Aug-2021
Assets 32,914 32,914 114,530
Debt 41,237 41,237 95,674
Net Assets/Debt -8,323 -8,323 18,856

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. The balance sheet net assets figure is negative.

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. The balance sheet net assets figure is negative.   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. The balance sheet net assets figure is negative.

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 ST18 9PR
MJN JOINERY LIMITED
22 NEWPORT ROAD, GREAT BRIDGEFORD, STAFFORD, STAFFORDSHIRE, ST18 9PR
Document Filings
Confirmation statement made on 22 January 2026 with no updates
Registered office address changed from 21 Newport Road, Great Bridgeford Newport Road Great Bridgeford Stafford ST18 9PR England to Sorghum House Stafford Road Woodseaves Stafford ST20 0NR on 3 November 2025
Previous accounting period shortened from 30 July 2024 to 29 July 2024
Confirmation statement made on 22 January 2025 with no updates
Previous accounting period shortened from 31 July 2023 to 30 July 2023
Confirmation statement made on 22 January 2024 with no updates
Current accounting period shortened from 27 August 2023 to 31 July 2023
Confirmation statement made on 22 January 2023 with no updates
Secretary's details changed for Mr Philip John Nye on 31 January 2023
Director's details changed for Mr Philip John Nye on 31 January 2023
Registered office address changed from 4 Park Nook Barn Ranton Stafford ST18 9JU England to 21 Newport Road, Great Bridgeford Newport Road Great Bridgeford Stafford ST18 9PR on 4 August 2022
Current accounting period shortened from 26 October 2022 to 27 August 2022
Confirmation statement made on 22 January 2022 with no updates
Confirmation statement made on 22 January 2021 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Current accounting period shortened from 27 October 2020 to 26 October 2020
Confirmation statement made on 22 January 2020 with no updates
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