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Pargrand Limited

01439695

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

203 LONDON ROAD, BENFLEET, SS7 2RD
Incorporated 25/07/1979

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Nicholas John Ellard

director · Since 21/11/1991

RESTAURATEUR

BRITISH · ENGLAND · Age 77

Persons with Significant Control

Mr Nicholas John Ellard

75–100% shares

British · England · Age 77

203, London Road, Benfleet, SS7 2RD

Notified 01/10/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/11/1995Registered 15/12/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/02/1991Registered 18/02/1991
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/10/1979Registered 22/10/1979

CompanyRankvs 4669+ SIC 56102 peers
51

Financial strength98th percentile among SIC peers · 25/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees4/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£419k

Balance sheet strength

Cash

£500

Cash in the bank

Net Current Assets

-£158k

Working capital

Current Assets

£500

Current Liabilities

£159k

Fixed Assets

£577k

1avg. employees

Tax at Year End

Corp tax£838

Director Loans

Company owes directors£151k

People Costs(2017)

Wages & salaries£2k

Balance Sheet

Assets less current liabilities£419k
Signed by Mr Nicholas Ellard 16th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£24k
20240.00-£5k
20230.00-£8k
20220.01-£13k
20210.00-£5k
20200.00-£13k
20190.00-£20k
20170.03

Derived from filed accounts. Not audited figures.