Company Overview
Parnham Interiors Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 20 November 2003, so this is a well established company. Parnham Interiors Limited has been in business for 22 years and 4 months. The accounts status is dormant and the accounts are next due on Sunday 31 May 2026.
Registered Address

First Floor 1 Des Roches Square, Witan Way, Witney, OX28 4BE
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Companies House Data
Company NamePARNHAM INTERIORS LIMITED
Company Number04971467
Registered Office AddressFirst Floor 1 Des Roches Square
 Witan Way
 OX28 4BE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/11/2003
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryDORMANT
Returns Next Due Date18/12/2016
Returns Last Made Up Date20/11/2015
Previous Company NameChanged Date
AYNHOE PARK ESTATE LIMITED09 Dec 2024
AYNHOE PARK ESTATES LIMITED06 Oct 2006
LONDON & CHELTENHAM LIMITED22 Sep 2006
Directors & Members
Show Resigned
James Perkins - Director
(British, 57 years old, born April 1969)
Appointed 20 November 2003
 Active
Secretaries
Show Resigned
Dawn Faulkner - Secretary
(British)
Appointed 18 September 2006
 Active
Other Company Directorships
James Perkins
ARENWAY LIMITED
AYNHOE PARK ESTATE MANAGEMENT COMPANY LIMITED
AYNHOE PARK INTERIORS LIMITED
AYNHOE PARK LLP
EXETER CASTLE LLP
F1 RECORDS LIMITED
FANTAZIA LIMITED
GL50 LLP
GL50 PROPERTIES LIMITED
PARNHAM ESTATES LIMITED
PARNHAM HOUSE LLP
PERKINS ESTATES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2023 31-Aug-2022
Balance Sheet
Fixed Assets - - 0
Current Assets 1 1 1
Creditors Due Within One Year - - 0
Working Cap - - 1
Total Assets Less Current Liabilities - - 1
Long-term Liabilities - - 0
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2023 31-Aug-2022
Tangible Fixed Assets - - -
Fixed Assets - - 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - 100.0%
Creditors Due Within One Year - - 0.0%
Net Current Assets Liabilities - - 100.0%
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 - - 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities - - 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2023 31-Aug-2022
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio - - ∞
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 31-Aug-2024 31-Aug-2023 31-Aug-2022
Assets - - 1
Debt - - 0
Net Assets/Debt 1 1 1
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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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THE SUSSEX CARE PARTNERSHIP
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THE ORDERS OF ST JOHN TRUSTEE COMPANY
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THE LINCOLNSHIRE CARE PARTNERSHIP
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THE HAMPSHIRE CARE PARTNERSHIP
The Orders Of St John Care Trust, 1 Des Roches Square, Witney, Oxfordshire, OX28 4BE
THE BEDFORDSHIRE CARE PARTNERSHIP
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THE ORDERS OF ST. JOHN CARE TRUST
Eyre Court, Whisby Way, Lincoln, OX28 4BE
SIGNIFO LTD
Number 3 Des Roches Square, Witney, Oxfordshire, OX28 4BE
Document Filings
Confirmation statement made on 18 November 2025 with no updates
Certificate of change of name
Confirmation statement made on 18 November 2024 with no updates
Registered office address changed from The Old Chapel Union Way Witney OX28 6HD England to First Floor 1 Des Roches Square Witan Way Witney OX28 4BE on 19 February 2024
Confirmation statement made on 18 November 2023 with no updates
Confirmation statement made on 18 November 2022 with no updates
Confirmation statement made on 20 November 2021 with no updates
Director's details changed for Mr James Edward Perkins on 20 May 2021
Change of details for Gl50 Properties Limited as a person with significant control on 20 May 2021
Confirmation statement made on 20 November 2020 with no updates
Registered office address changed from Penrose House 67 Hightown Road Banbury Oxfordshire OX16 9BE United Kingdom to The Old Chapel Union Way Witney OX28 6HD on 12 August 2020
Confirmation statement made on 20 November 2019 with updates
Confirmation statement made on 20 November 2018 with updates
Cessation of James Edward Perkins as a person with significant control on 19 April 2018
Notification of Gl50 Properties Limited as a person with significant control on 19 April 2018
Previous accounting period shortened from 30 November 2017 to 31 August 2017
Confirmation statement made on 20 November 2017 with updates
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