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Paramount Pools Limited

01449561

active
ltd
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Unit A Fosters Business Park, Old School Road, Hook, RG27 9NY
Incorporated 20/09/1979

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Steven Richard Martin

director · Since 01/06/1996

British · England · Age 56

Deborah Ingrid Martin

secretary · Since 01/08/2015

Former

Saundra Martin

director · Resigned 01/06/1996

William Frank Cobbing

director · Resigned 10/12/2000

Stephen Paul Cobbing

director · Resigned 19/01/2011

Karen Lesley Cobbing

director · Resigned 19/01/2011

Saundra Martin

secretary · Resigned 01/08/2015

Keith John Martin

director · Resigned 11/01/2024

Persons with Significant Control

Fosters Park Limited

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

Unit A, Fosters Business Park,, Hook, RG27 9NY

Reg: 7423384 · England · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 09/12/2016Registered 20/12/2016
charge
outstanding

BARCLAYS BANK PLC

Created 29/09/2009Registered 08/10/2009
charge
outstanding

BARCLAYS BANK PLC

Created 20/12/2007Registered 05/01/2008
charge
satisfied

BARCLAYS BANK PLC

Created 17/05/1985Registered 23/05/1985Satisfied 10/02/2011

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1Unit A Fosters Business Park
2026-05-05

UNIT A FOSTERS BUSINESS PARK

post townHook
2026-05-05

HOOK

officer appointedMARTIN, Deborah Ingrid
2026-05-05
officer appointedMARTIN, Steven Richard
2026-05-05

CompanyRankvs 25+ SIC 47990 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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

£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

17avg. employees+1

Balance Sheet

Assets less current liabilities£5.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.81+£534k
20234.42+£893k
20227.07+£817k
20214.00+£867k
20204.69+£379k
20197.88+£327k
20187.28

Derived from filed accounts. Not audited figures.

Filing History100 filings

Accounts filed

accounts with accounts type total exemption full

10/07/20258 pages · PDF
Confirmation statement

confirmation statement with no updates

16/06/20253 pages · PDF
Director details changed

change person director company with change date

30/07/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

09/07/20243 pages · PDF
PSC05

change to a person with significant control

03/06/20242 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/05/20248 pages · PDF
Director resigned

termination director company with name termination date

24/01/20241 page · PDF
Confirmation statement

confirmation statement with no updates

21/06/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/05/20238 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/07/20229 pages · PDF
Confirmation statement

confirmation statement with no updates

20/06/20223 pages · PDF
Confirmation statement

confirmation statement with no updates

15/06/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/05/20219 pages · PDF
Confirmation statement

confirmation statement with no updates

16/06/20203 pages · PDF
Director details changed

change person director company with change date

15/06/20202 pages · PDF
Director details changed

change person director company with change date

15/06/20202 pages · PDF
Accounts filed

accounts with accounts type total exemption full

01/06/20207 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/08/20197 pages · PDF
Confirmation statement

confirmation statement with no updates

21/06/20193 pages · PDF
Confirmation statement

confirmation statement with no updates

12/06/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/04/20187 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/07/20179 pages · PDF
Confirmation statement

confirmation statement with updates

20/06/20174 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

20/12/201626 pages · PDF
Annual return

annual return company with made up date full list shareholders

25/07/20166 pages · PDF
Director details changed

change person director company with change date

25/07/20162 pages · PDF
Accounts filed

accounts with accounts type total exemption small

15/06/20166 pages · PDF
AP03

appoint person secretary company with name date

12/05/20163 pages · PDF
TM02

termination secretary company with name termination date

12/05/20162 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/07/20155 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/05/20156 pages · PDF
Accounts filed

accounts with accounts type total exemption small

06/08/20146 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/07/20145 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/08/20136 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/07/20135 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/07/20125 pages · PDF
Accounts filed

accounts with accounts type total exemption small

18/06/20126 pages · PDF
Accounts filed

accounts with accounts type total exemption small

08/09/20116 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/06/20116 pages · PDF
Accounts date changed

change account reference date company previous shortened

10/05/20113 pages · PDF
MG04

legacy

15/02/20113 pages · PDF
MG02

legacy

15/02/20113 pages · PDF
Director resigned

termination director company with name

04/02/20112 pages · PDF
RESOLUTIONS

resolution

03/02/20112 pages · PDF
Director resigned

termination director company with name

03/02/20112 pages · PDF
Accounts filed

accounts with accounts type total exemption small

11/10/20106 pages · PDF
Annual return

annual return company with made up date

22/07/201016 pages · PDF
Accounts filed

accounts with accounts type total exemption small

14/10/20096 pages · PDF
MG01

legacy

08/10/20099 pages · PDF
363a

legacy

29/07/20098 pages · PDF
Accounts filed

accounts with accounts type total exemption small

17/11/20086 pages · PDF
363s

legacy

14/08/20088 pages · PDF
287

legacy

20/06/20081 page · PDF
395

legacy

05/01/20083 pages · PDF
Accounts filed

accounts with accounts type total exemption small

11/07/20075 pages · PDF
363s

legacy

29/06/20078 pages · PDF
Accounts filed

accounts with accounts type total exemption small

11/09/20065 pages · PDF
363s

legacy

04/07/20068 pages · PDF
363s

legacy

04/07/20058 pages · PDF
Accounts filed

accounts with accounts type total exemption small

17/06/20056 pages · PDF
Accounts filed

accounts with accounts type small

29/07/20046 pages · PDF
363s

legacy

22/06/20048 pages · PDF
Accounts filed

accounts with accounts type small

13/10/20036 pages · PDF
363s

legacy

19/06/20038 pages · PDF
Accounts filed

accounts with accounts type small

18/10/20026 pages · PDF
363s

legacy

25/06/20028 pages · PDF
Accounts filed

accounts with accounts type small

27/06/20014 pages · PDF
288b

legacy

27/06/20011 page · PDF
363s

legacy

27/06/20017 pages · PDF
288a

legacy

30/05/20012 pages · PDF
Accounts filed

accounts with accounts type small

20/09/20006 pages · PDF
363s

legacy

11/07/20007 pages · PDF
363s

legacy

02/07/19994 pages · PDF
Accounts filed

accounts with accounts type small

30/06/19995 pages · PDF
Accounts filed

accounts with accounts type small

10/08/19985 pages · PDF
363s

legacy

15/06/19984 pages · PDF
Accounts filed

accounts with accounts type small

23/06/19976 pages · PDF
363s

legacy

13/06/19976 pages · PDF
363s

legacy

17/07/19964 pages · PDF
288

legacy

01/07/19962 pages · PDF
288

legacy

10/06/19961 page · PDF
288

legacy

10/06/19962 pages · PDF
Accounts filed

accounts with accounts type small

01/06/19967 pages · PDF
Accounts filed

accounts with accounts type small

20/09/19957 pages · PDF
363s

legacy

21/06/19954 pages · PDF
PRE95

selection of documents registered before January 1995

01/01/199515 pages · PDF
Accounts filed

accounts with accounts type small

30/06/1994PDF
363s

legacy

30/06/1994PDF
RESOLUTIONS

resolution

30/06/1994PDF
RESOLUTIONS

resolution

30/06/1994PDF
RESOLUTIONS

resolution

30/06/1994PDF
363s

legacy

16/07/1993PDF
Accounts filed

accounts with accounts type small

20/05/1993PDF
Accounts filed

accounts with accounts type small

10/11/1992PDF
363s

legacy

19/06/1992PDF
Accounts filed

accounts with accounts type small

01/07/1991PDF
363b

legacy

01/07/1991PDF
Accounts filed

accounts with accounts type small

21/06/1990PDF
363

legacy

21/06/1990PDF
363

legacy

19/01/1990PDF