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Paratech Coating Uk Limited

04438372

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 3 GLADSTONE ROAD, NORTHAMPTON, NN5 7PP
Incorporated 14/05/2002

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Russell Dave Thomas

director · Since 14/05/2002

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Russell Dave Thomas

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

British · England · Age 61

Unit 3, Gladstone Road, Northampton, NN5 7PP

Notified 14/05/2017

Former PSCs

Mrs Anne Jones

Ceased 21/01/2022

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 03/07/2002Registered 19/07/2002

CompanyRankvs 382+ SIC 74909 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.27× · 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 strength24/25 pts

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

Employees15/15 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 31/07/2025

Net Worth

£483k

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

£452k

Working capital

Current Assets

£651k

Current Liabilities

£199k

Fixed Assets

£45k

Debtors

£475k

25avg. employees+25

Tax at Year End

Corp tax£3k

Director Loans(2019)

Directors owe company£14k

Balance Sheet

Bank loans & overdrafts£74k
Assets less current liabilities£496k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.27+£364k
20241.67+£166k
20230.97-£17k
20220.93-£294k
20211.84-£17k
20202.61+£158k
20191.28+£127k£771k
20180.88£548k

Derived from filed accounts. Not audited figures.