Paramount Retail Group Holdings Limited
02726368
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
Previously known as
Compliance
Last accounts
28/06/2024
group
Next accounts due
28/09/2026
Confirmation statement
Last: 16/04/2026
Due 30/04/2027
Industry
Officers
director · Since 10/02/2012
DIRECTOR OF FINANCE
BRITISH · ENGLAND · Age 39
Also on 2 other boards
secretary · Since 24/06/2025
secretary · Since 24/06/2025
Former
director · Resigned 03/07/1996
secretary · Resigned 03/07/1996
director · Resigned 03/07/1996
director · Resigned 27/06/2005
director · Resigned 27/06/2005
director · Resigned 01/04/2010
director · Resigned 10/02/2012
secretary · Resigned 09/03/2012
Persons with Significant Control
Prg Holdco 1 Limited
Paramount House, Gelderd Road, Batley, WF17 9QD
Reg: 12004153 · Companies House · Private Company Limited By Shares
Notified 16/01/2020
Former PSCs
Mr Ravi Kumar Sharma
Ceased 16/01/2020
Charges1 outstanding
SANTANDER UK PLC
SANTANDER UK PLC
RBS INVOICE FINANCE LTD
Change History
Active
Private Limited Company
PARAMOUNT HOUSE GELDERD ROAD
BATLEY
CompanyRankvs 15+ SIC 64204 peers69
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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
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 28/06/2024
Turnover
£34.9M
Annual revenue
Net Worth
£10.1M
Balance sheet strength
Cash
£13k
Cash in the bank
Profit Before Tax
£437k
Bottom line earnings
Net Current Assets
£9.0M
Working capital
Current Assets
£15.0M
Current Liabilities
£6.0M
Fixed Assets
£1.8M
Debtors
£12.8M
Cost of Sales
£31.5M
Gross Profit
£3.4M
Admin Expenses
£3.6M
Operating Profit
£823k
Profit After Tax
£252k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.50 | +£252k |
| 2023 | 2.35 | — |
Derived from filed accounts. Not audited figures.