Company Overview
Pkf Cooper Parry Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Monday 18 March 2002, so this is a well established company. Pkf Cooper Parry Llp has been in business for 22 years and 2 months. The accounts status is full and the accounts are next due on Friday 31 January 2025.
Registered Address

Sky View Argosy Road, East Midlands Airport, Castle Donington, Derby, DE74 2SA
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Companies House Data
Company NamePKF COOPER PARRY LLP
Company NumberOC301728
Registered Office AddressSky View Argosy Road, East Midlands Airport,
 Castle Donington,
 DE74 2SA
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/03/2002
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2025
Accounts Last Made Up Date30/04/2023
Accounts Account CategoryFULL
Returns Next Due Date15/04/2017
Returns Last Made Up Date18/03/2016
Previous Company NameChanged Date
PKF COOPER PARRY LLP03 Jun 2019
COOPER PARRY LLP07 Jan 2014
Directors & Members
Show Resigned
Simon Atkins - LLP Designated Member
(49 years old, born October 1975)
Appointed 01 May 2017
Active
Adrian Cheatham - LLP Designated Member
(53 years old, born October 1971)
Appointed 04 January 2005
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2015 30-Apr-2014
Balance Sheet
Fixed Assets 1,055,314 1,055,314 1,038,821
Current Assets 6,684,961 6,684,961 5,985,716
Creditors Due Within One Year 4,242,128 4,242,128 3,844,511
Working Cap 2,442,833 2,442,833 2,141,205
Total Assets Less Current Liabilities 3,498,147 3,498,147 3,180,026
Long-term Liabilities 2,103,099 2,103,099 2,372,128
Net Assets 1,395,048 1,395,048 807,898
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 0 0 0
Other Reserves 1,395,048 1,395,048 807,898
Shareholders Funds 1,395,048 1,395,048 807,898
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2015 30-Apr-2014
Tangible Fixed Assets - - -
Fixed Assets 13.6% 13.6% 14.8%
Stocks Inventory 0.0% 0.0% 0.2%
Debtors 48.2% 48.2% 50.6%
Cash Bank In Hand 5.1% 5.1% 1.5%
Current Assets 86.4% 86.4% 85.2%
Creditors Due Within One Year 54.8% 54.8% 54.7%
Net Current Assets Liabilities 31.6% 31.6% 30.5%
Creditors Due After One Year 27.2% 27.2% 33.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 18.0% 18.0% 11.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 0.0% 0.0% 0.0%
Shareholder Funds 18.0% 18.0% 11.5%
Capital Employed - - -
Total Assets Less Current Liabilities 45.2% 45.2% 45.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2015 30-Apr-2014
Liquidity Ratio 1.6 1.6 1.6
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2015 30-Apr-2014
Assets 7,740,275 7,740,275 7,024,537
Debt 6,345,227 6,345,227 6,216,639
Net Assets/Debt 1,395,048 1,395,048 807,898

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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EUROSITE POWER LIMITED
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CMP 2015 LIMITED
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Document Filings
Confirmation statement made on 18 March 2024 with no updates
Confirmation statement made on 18 March 2023 with no updates
Satisfaction of charge OC3017280005 in full
Termination of appointment of James Samuel Peck as a member on 9 December 2022
Termination of appointment of Ivan Wilcox as a member on 9 December 2022
Termination of appointment of Lisa Michelle Topliss as a member on 9 December 2022
Termination of appointment of Katharine Warrington as a member on 9 December 2022
Termination of appointment of Peter Robert Sterling as a member on 9 December 2022
Termination of appointment of Paul David Rowley as a member on 9 December 2022
Termination of appointment of Damian Shirley as a member on 9 December 2022
Termination of appointment of Ben Rookes as a member on 9 December 2022
Termination of appointment of Sally Helen Pickersgill as a member on 9 December 2022
Termination of appointment of Daniel Parker as a member on 9 December 2022
Termination of appointment of Andrew Parker as a member on 9 December 2022
Termination of appointment of Linda Marston-Weston as a member on 9 December 2022
Termination of appointment of Simon Morris as a member on 9 December 2022
Termination of appointment of April Oconnell as a member on 9 December 2022
Termination of appointment of Sarah Joanna Lord as a member on 9 December 2022
Termination of appointment of Steven Leith as a member on 9 December 2022
Termination of appointment of Christopher Robert Knott as a member on 9 December 2022
Termination of appointment of Sukhjit Kaur as a member on 9 December 2022
Termination of appointment of Catherine Kelly as a member on 9 December 2022
Termination of appointment of Stephen Lewis Jones as a member on 9 December 2022

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