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Paristoll Limited

03709627

active
Private Limited Company
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

MATRIX HOUSE, CANVEY ISLAND, SS8 9DE
Incorporated 08/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Martyn Sansom

secretary · Since 20/10/1999

ENGLISH · ENGLAND · Age 70

Also on 3 other boards

Mr Martyn Sansom

director · Since 01/02/2012

DIRECTOR

ENGLISH · ENGLAND · Age 70

Also on 3 other boards

Persons with Significant Control

Mr Martyn Sansom

50–75% shares
50–75% votes
Appoint directors

English · England · Age 70

Matrix House, Canvey Island, SS8 9DE

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 15/09/2000Registered 03/10/2000
charge
outstanding

BARCLAYS BANK PLC

Created 11/08/2000Registered 21/08/2000
charge
outstanding

BARCLAYS BANK PLC

Created 03/03/2000Registered 21/03/2000

CompanyRankvs 21144+ SIC 43999 peers
44

Financial strength70th percentile among SIC peers · 18/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21144Paristoll Limited
54
How is this score calculated?
Financial strength18/25 pts

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

Employees4/15 pts

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

Liquidity2/20 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 31/10/2024

Net Worth

£30k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£3k

Current Liabilities

£37k

Fixed Assets

£64k

1avg. employees

Balance Sheet

Assets less current liabilities£30k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.09

Derived from filed accounts. Not audited figures.