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A R Parmar Limited

04502686

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2 PETERWOOD WAY, CROYDON, CR0 4UQ
Incorporated 02/08/2002

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Jayanti Chimanbhai Patel

director · Since 20/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mr Kirit Chimanbhai Tulsibhai Patel

director · Since 20/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Day Lewis Plc

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

2, Peterwood Way, Croydon, CR0 4UQ

Reg: 01202866 · Companies House · Public Limited Company

Notified 20/09/2024

Former PSCs

Pmp Operations Ltd

Ceased 20/09/2024

Mr Purav Patel

Ceased 06/11/2018

Charges0 outstanding

Charge
satisfied

CASTLEBRIDGE SPV LIMITED

Created 01/06/2023Registered 08/06/2023Satisfied 01/10/2024
charge
satisfied

RESOURCE PARTNERS SPV LIMITED (RESOURCE)

Created 28/09/2009Registered 29/09/2009Satisfied 03/08/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/04/2009Registered 23/04/2009Satisfied 03/08/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/04/2009Registered 23/04/2009Satisfied 03/08/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/11/2008Registered 14/11/2008Satisfied 05/03/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/11/2004Registered 15/12/2004Satisfied 05/03/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/08/2004Registered 01/09/2004Satisfied 05/03/2009

CompanyRankvs 2895+ SIC 47730 peers
56

Financial strength29th percentile among SIC peers · 7/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2895A R Parmar Limited
52
How is this score calculated?
Financial strength7/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£146

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£225k

Current Liabilities

£282k

Fixed Assets

£57k

Debtors

£114k

13avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£177
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80—
20240.80—
20231.29+£12k
20221.59+£31k
20211.59+£7k
20201.34+£7k
20190.89+£14k
20180.81-£33k
20160.70—

Derived from filed accounts. Not audited figures.