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David Paradine Limited

00693830

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5 ELSTREE GATE, BOREHAMWOOD, WD6 1JD
Incorporated 29/05/1961

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Lady Carina Mary Ann Gabrielle Frost

director · Since 10/11/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Mr George Frost

director · Since 01/10/2008

NONE

BRITISH · UNITED KINGDOM · Age 39

Mr Wilfred Paradine Frost

director · Since 01/10/2008

CEO

BRITISH · UNITED KINGDOM · Age 40

Also on 10 other boards

Mr Michael Samuel Rosenberg Obe

director · Since 22/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 7 other boards

Persons with Significant Control

Paradine Holdings Limited

75–100% shares
75–100% votes
Appoint directors

5, Elstree Gate, Elstree Way, Borehamwood, WD6 1JD

Reg: 09726503 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 07/01/2011Registered 18/01/2011Satisfied 27/07/2015
charge
satisfied

BARCLAYS BANK PLC

Created 04/01/1990Registered 15/01/1990Satisfied 27/07/2015
charge
satisfied

BARCLAYS BANK PLC

Created 15/02/1989Registered 28/02/1989Satisfied 27/07/2015

CompanyRankvs 89920+ SIC 90030 peers
69

Financial strength76th percentile among SIC peers · 19/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£17k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£81k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.2M

Debtors

£1.1M

4avg. employees

Tax at Year End(2019)

Corp tax£156
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93-£5k
20230.93+£18k
20220.92-£14k
20210.93+£19k
20200.91-£13k
20190.93-£4k
20180.93+£603
20170.93

Derived from filed accounts. Not audited figures.