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Paradise Community Stores Limited

04808635

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

334 - 336 GOSWELL ROAD, LONDON, EC1V 7RP
Incorporated 24/06/2003

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

41100
Development of building projects
47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
68209
Other letting and operating of own or leased real estate

Officers

Nisha Jayesh Patel

secretary · Since 24/06/2003

NEWSAGENTS

BRITISH · Age 53

Mr Jayesh Sudhir Patel

director · Since 24/06/2003

NEWSAGENT

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mrs Nisha Jayesh Patel

25–50% shares
25–50% votes

British · England · Age 53

2, Undermill Road, Steyning, BN44 3JG

Notified 24/06/2017

Mr Jayesh Sudhir Patel

25–50% shares
25–50% votes

British · England · Age 59

2, Undermill Road, Steyning, BN44 3JG

Notified 24/06/2017

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/08/2025Registered 20/08/2025
Charge
outstanding

LLOYDS BANK PLC

Created 27/03/2025Registered 08/04/2025
Charge
outstanding

LLOYDS BANK PLC

Created 27/03/2025Registered 01/04/2025
Charge
outstanding

LLOYDS BANK PLC

Created 27/03/2025Registered 01/04/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/07/2018Registered 28/07/2018Satisfied 03/04/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/02/2011Registered 18/02/2011Satisfied 03/04/2025

CompanyRankvs 10409+ SIC 41100 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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6London & Western Holdings Plc
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7Robert Dixon Limited
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8Rayners (Buildings) Limited
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9G.W.Proudfoot Limited
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10Taylor Lindsey Limited
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10409Paradise Community Stores Limited
71
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.

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.

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 31/08/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

-£219k

Working capital

Current Assets

£307k

Current Liabilities

£526k

Fixed Assets

£1.7M

Debtors

£149k

15avg. employees

Balance Sheet

Intangible assets£15k
Assets less current liabilities£1.4M
Signed by 2024-09-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£145k
20241.26+£86k
20231.29+£254k
20222.04+£203k
20212.61+£223k
20202.12+£74k
20192.65+£78k
20182.10—

Derived from filed accounts. Not audited figures.