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Paradise Childrens Wear Limited

03405984

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

UNIT 66 OWEN ROAD INDUSTRIAL ESTATE, WILLENHALL, WV13 2PZ
Incorporated 21/07/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

28/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Brahm Dev Kohli

secretary · Since 21/07/1997

DIRECTOR SECRETARY

BRITISH · UNITED KINGDOM · Age 72

Also on 5 other boards

Mr Brahm Dev Kohli

director · Since 21/07/1997

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Mrs Renu Bala Kohli

director · Since 21/07/1997

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Paradise Group Of Companies Ltd

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

2 Wheeleys Road, Edgbaston, Birmingham, B15 2LD

Reg: 12336460 · Companies House · Ltd

Notified 28/02/2020

Former PSCs

Mr Brahm Dev Kohli

Ceased 28/02/2020

Mrs Renu Bala Kohli

Ceased 28/02/2020

Mr Rahul Kohli

Ceased 28/02/2020

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/08/2020Registered 24/08/2020
Charge
outstanding

LLOYDS BANK PLC

Created 11/09/2018Registered 13/09/2018
Charge
outstanding

LLOYDS BANK PLC

Created 11/09/2018Registered 11/09/2018
Charge
outstanding

LLOYDS BANK PLC

Created 22/08/2018Registered 25/08/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/01/2000Registered 27/01/2000

CompanyRankvs 2293+ SIC 82990 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.62× · 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 strength23/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£430k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£634k

Working capital

Current Assets

£771k

Current Liabilities

£137k

Fixed Assets

£111k

Debtors

£36k

5avg. employees

Tax at Year End

Corp tax£92k

Balance Sheet

Assets less current liabilities£745k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.62+£5k
20248.40+£47k
20237.27

Derived from filed accounts. Not audited figures.