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Parabar Limited

05088443

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SHADWELL HOUSE, TUNBRIDGE WELLS, TN4 8TW
Incorporated 30/03/2004

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

68310
Real estate agencies

Officers

Mr Paul Michael Bar

director · Since 19/07/2004

FINANCIAL SERVICES

BRITISH · ENGLAND · Age 51

Also on 7 other boards

Mr Daren Paradise

director · Since 19/07/2004

FINANCIAL SERVICES

BRITISH · ENGLAND · Age 56

Also on 16 other boards

Mr Daren Paradise

secretary · Since 01/07/2008

BRITISH · UNITED KINGDOM · Age 56

Also on 16 other boards

Persons with Significant Control

Mr Paul Bar

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

Shadwell House, Tunbridge Wells, TN4 8TW

Notified 30/03/2017

Mr Daren Paradise

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

Shadwell House, Tunbridge Wells, TN4 8TW

Notified 30/03/2017

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 26/03/2006Registered 28/03/2006

CompanyRankvs 14748+ SIC 68310 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength1/25 pts

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

Employees12/15 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 30/09/2024

Net Worth

-£160k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£156k

Working capital

Current Assets

£12k

Current Liabilities

£167k

Fixed Assets

£4k

Debtors

£320

Profit After Tax

-£32k

3avg. employees

Tax at Year End(2021)

Corp tax£5k

Balance Sheet

Assets less current liabilities-£152k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£32k
20230.05-£91k
20220.55-£43k
20211.72+£62k
20200.95
20190.33
20180.16

Derived from filed accounts. Not audited figures.