Pargat & Co Limited
02198962
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/07/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 5 other boards
director · Since 15/07/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 2 other boards
director · Since 15/07/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 2 other boards
Persons with Significant Control
Pargat Holding Ltd
Pargat House, Birmingham Road, West Bromwich, B71 4JZ
Reg: 10947580 · England And Wales Companies Registry · Private Company Limited By Shares
Notified 25/09/2017
Former PSCs
Pargat Property Limited
Ceased 25/09/2017
Pargat Holding Limited
Ceased 25/09/2017
Charges1 outstanding
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CompanyRankvs 63+ SIC 32990 peers70
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
of these financial statements and conclude that there are no material uncertainties relating to events or conditions that may cast doubt over the ability of the company to continue as a going concern. The directors believe the strength of the company's working capital position and its continual monitoring has allowed the group to trade during the during this period of global ecomonic inst
Key FinancialsYear ending 30/09/2024
Turnover
£22.0M
Annual revenue
Net Worth
£23.1M
Balance sheet strength
Cash
£2.8M
Cash in the bank
Profit Before Tax
£1.7M
Bottom line earnings
Net Current Assets
£21.9M
Working capital
Current Assets
£27.7M
Current Liabilities
£5.7M
Fixed Assets
£1.8M
Debtors
£11.0M
Cost of Sales
£18.7M
Gross Profit
£3.2M
Admin Expenses
£1.5M
Operating Profit
£1.7M
Profit After Tax
£1.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 4.84 |
Derived from filed accounts. Not audited figures.