Paramount Pools Limited
01449561
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 12/06/2025
Due 26/06/2026
Industry
Officers
secretary · Since 01/08/2015
Former
director · Resigned 01/06/1996
director · Resigned 10/12/2000
director · Resigned 19/01/2011
director · Resigned 19/01/2011
secretary · Resigned 01/08/2015
director · Resigned 11/01/2024
Persons with Significant Control
Fosters Park Limited
Unit A, Fosters Business Park,, Hook, RG27 9NY
Reg: 7423384 · England · Limited Company
Notified 06/04/2016
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
UNIT A FOSTERS BUSINESS PARK
HOOK
CompanyRankvs 25+ SIC 47990 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£5.8M
Balance sheet strength
Cash
£2.1M
Cash in the bank
Net Current Assets
£5.6M
Working capital
Current Assets
£6.3M
Current Liabilities
£716k
Fixed Assets
£286k
Debtors
£1.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.81 | +£534k |
| 2023 | 4.42 | +£893k |
| 2022 | 7.07 | +£817k |
| 2021 | 4.00 | +£867k |
| 2020 | 4.69 | +£379k |
| 2019 | 7.88 | +£327k |
| 2018 | 7.28 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type total exemption full
confirmation statement with no updates
change person director company with change date
confirmation statement with no updates
change to a person with significant control
accounts with accounts type total exemption full
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change person director company with change date
change person director company with change date
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with updates
mortgage create with deed with charge number charge creation date
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
appoint person secretary company with name date
termination secretary company with name termination date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change account reference date company previous shortened
legacy
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termination director company with name
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termination director company with name
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annual return company with made up date
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accounts with accounts type total exemption small
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selection of documents registered before January 1995
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resolution
resolution
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legacy
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