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Paradrive Holdings Limited

01880661

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

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

Details

2A MOXON STREET, BARNET, EN5 5TS
Incorporated 25/01/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Mark Michael Lewis

secretary · Since 01/07/2020

Also on 2 other boards

Mr Mark Michael Lewis

director · Since 01/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Mark Michael Lewis

25–50% shares

British · England · Age 65

2a, Moxon Street, Barnet, EN5 5TS

Notified 01/07/2020

Former PSCs

Mr Glen Rust

Ceased 02/07/2020

Mr Paul Nigel Davies

Ceased 31/03/2023

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 12/02/2015Registered 18/02/2015
charge
outstanding

BARCLAYS BANK PLC

Created 15/01/2008Registered 17/01/2008
charge
outstanding

BARCLAYS BANK PLC

Created 11/03/1985Registered 27/03/1985
charge
satisfied

BARCLAYS BANK PLC

Created 11/03/1985Registered 19/03/1985Satisfied 27/02/2004

CompanyRankvs 15896+ SIC 96090 peers
60

Financial strength88th percentile among SIC peers · 22/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.32× · 12/20
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 strength22/25 pts

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

Employees6/15 pts

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

Liquidity12/20 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

£102k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£44k

Current Liabilities

£33k

Fixed Assets

£91k

1avg. employees

Balance Sheet

Assets less current liabilities£102k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32+£0
20251.32+£7k
20241.13+£3k
20231.02+£5k
20220.82-£740
20210.84-£575
20200.85+£6k
20190.69

Derived from filed accounts. Not audited figures.