Company Overview
Parr Facilities Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 August 2015, so this is a well established company. Parr Facilities Management Limited has been in business for 10 years and 7 months. The accounts status is medium and the accounts are next due on Tuesday 29 September 2026.
Registered Address

Suites 3 & 4, Fortwilliam House, Edgewater Road, Belfast, BT3 9JQ
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Companies House Data
Company NamePARR FACILITIES MANAGEMENT LIMITED
Company NumberNI632852
Registered Office AddressSuites 3 & 4, Fortwilliam House
 Edgewater Road
 BT3 9JQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/08/2015
Accounting Reference Date Day29
Accounting Reference Date Month12
Accounts Next Due Date29/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date03/09/2016
Previous Company NameChanged Date
PARR FM LIMITED09 May 2017
Directors & Members
Show Resigned
Timothy Gillen - Director
(British, 54 years old, born September 1972)
Appointed 13 January 2025
 Active
Phillip McGee - Director
(British, 39 years old, born February 1987)
Appointed 29 November 2024
 Active
Jacqueline McIntyre - Director
(British, 49 years old, born July 1977)
Appointed 29 November 2024
 Active
Stephen Parr - Director
(British, 44 years old, born October 1982)
Appointed 06 August 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Timothy Gillen
No companies found
Phillip McGee
No companies found
Jacqueline McIntyre
PARR GROUP LIMITED
Stephen Parr
CASTLE STREET CO. MANAGEMENT LIMITED
CASTLE STREET PROPERTY DEVELOPMENTS LIMITED
CASTLEREAGH HOMES LIMITED
COPARR PROPERTIES LIMITED
CORNERSTONE PROPERTY DEVELOPMENTS LTD
EDROF SR LTD
HARGAN HOMES LIMITED
PARR GLAZING SYSTEMS LIMITED
PARR GROUP LIMITED
PARR PROJECTS LIMITED
PARR RENEWABLES LIMITED
QSTREET ASSETS LIMITED
SJP CONTRACT SOLUTIONS LIMITED
SPE CONTRACTS LTD
STATION ROAD RSR (NO.1) LIMITED
STATION ROAD RSR LTD
TJM NORTHLAND ROAD ASSETS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2020 31-Aug-2019
Balance Sheet
Fixed Assets 171,030 171,030 217,437
Current Assets 3,600,785 3,600,785 1,721,194
Creditors Due Within One Year 1,766,349 1,766,349 771,554
Working Cap 1,834,436 1,834,436 949,640
Total Assets Less Current Liabilities 2,005,466 2,005,466 1,167,077
Long-term Liabilities 642,283 642,283 176,301
Net Assets 1,363,183 1,363,183 990,776
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,363,183 1,363,183 990,776
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2020 31-Aug-2019
Tangible Fixed Assets - - -
Fixed Assets 4.5% 4.5% 11.2%
Stocks Inventory - - -
Debtors 75.4% 75.4% 63.2%
Cash Bank In Hand - - -
Current Assets 95.5% 95.5% 88.8%
Creditors Due Within One Year 46.8% 46.8% 39.8%
Net Current Assets Liabilities 48.6% 48.6% 49.0%
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 36.1% 36.1% 51.1%
Capital Employed - - -
Total Assets Less Current Liabilities 53.2% 53.2% 60.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2020 31-Aug-2019
Liquidity Ratio 2.0 2.0 2.2
Solvency Ratio 1.6 1.6 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2020 31-Aug-2019
Assets 3,771,815 3,771,815 1,938,631
Debt 2,408,632 2,408,632 947,855
Net Assets/Debt 1,363,183 1,363,183 990,776

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
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SALES PLACEMENT
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DAIRY COUNCIL FOR NORTHERN IRELAND - THE
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Document Filings
Confirmation statement made on 6 November 2025 with updates
Confirmation statement made on 5 August 2025 with no updates
Appointment of Mr Timothy Gillen as a director on 13 January 2025
Appointment of Miss Jacqueline Elizabeth Mcintyre as a director on 29 November 2024
Appointment of Mr Phillip Mcgee as a director on 29 November 2024
Previous accounting period shortened from 30 December 2023 to 29 December 2023
Confirmation statement made on 5 August 2024 with no updates
Termination of appointment of Ivan Samuel Morley as a director on 2 August 2024
Termination of appointment of Chris Coffey as a director on 2 August 2024
Termination of appointment of Ivan Morley as a secretary on 2 August 2024
Registered office address changed from Unit 1 Tamar Commercial Centre Chater Street Belfast Co. Antrim BT4 1BL Northern Ireland to Suites 3 & 4, Fortwilliam House Edgewater Road Belfast BT3 9JQ on 3 April 2024
Confirmation statement made on 5 August 2023 with no updates
Termination of appointment of Phillip Mcgee as a director on 31 May 2023
Previous accounting period shortened from 31 December 2021 to 30 December 2021
Confirmation statement made on
Previous accounting period extended from 31 August 2021 to 31 December 2021
Change of share class name or designation
Resolutions
Memorandum and Articles of Association
Appointment of Mr Chris Coffey as a director on 10 February 2022
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