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Par Communications (Leeds) Limited

01376186

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

MILE END ROAD, COLWICK, NG4 2BU
Incorporated 30/06/1978

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

64202
Activities of production holding companies

Officers

Mr Roy Southworth

director · Since 15/11/1991

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mrs Tracey Kibble

secretary · Since 01/03/2022

Persons with Significant Control

Mr Roy Southworth

25–50% shares
25–50% votes

British · England · Age 71

Mile End Road, Colwick Industrial Estate, Nottingham, NG4 2BU

Notified 06/04/2016

Mr Frederick Leslie Orange-Thompson

25–50% shares
25–50% votes

British · England · Age 77

129 Surgeys Lane, Arnold, Nottingham, NG5 8FX

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 22/12/1997Registered 05/01/1998
charge
outstanding

BARCLAYS BANK PLC

Created 30/09/1992Registered 07/10/1992
charge
outstanding

BARCLAYS BANK PLC

Created 29/09/1992Registered 05/10/1992
charge
outstanding

BARCLAYS BANK PLC

Created 23/05/1985Registered 03/06/1985
charge
satisfied

MIDLAND BANK PLC

Created 14/07/1982Registered 28/07/1982

CompanyRankvs 41+ SIC 64202 peers
68

Financial strength80th percentile among SIC peers · 20/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41Par Communications (Leeds) Limited
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How is this score calculated?
Financial strength20/25 pts

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

Employees8/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£942k

Balance sheet strength

Cash

£482k

Cash in the bank

Net Current Assets

£347k

Working capital

Current Assets

£540k

Current Liabilities

£192k

Fixed Assets

£595k

Debtors

£58k

1avg. employees

Balance Sheet

Assets less current liabilities£942k
Signed by Mr R Southworth 25 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.81-£5k
20237.29+£465
20227.50-£14k
20218.92-£113k
202014.25-£57k
20196.94+£43k
20180.80—

Derived from filed accounts. Not audited figures.