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Pario Leisure Group Limited

05391648

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

C/O DSG, CHARTERED ACCOUNTANTS CASTLE CHAMBERS, LIVERPOOL, L2 9TL
Incorporated 14/03/2005

Compliance

Last accounts

28/02/2025

small

Next accounts due

26/11/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Samantha Flora Mollie Williams

secretary · Since 14/03/2005

BRITISH · UNITED KINGDOM · Age 60

Also on 27 other boards

Mr David Wyn Williams

director · Since 14/03/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 23 other boards

Mrs Samantha Flora Mollie Williams

director · Since 14/03/2005

SECRETARY

BRITISH · UNITED KINGDOM · Age 60

Also on 27 other boards

Mrs Paris Mollie Jennifer Blackwell

director · Since 21/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 3 other boards

Miss Flora Rio Ross Angharad Williams

director · Since 21/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 3 other boards

Persons with Significant Control

Pario Holdings Limited

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

43, Castle Street, Liverpool, L2 9TL

Reg: 15797285 · Companies House · Private Limited Company

Notified 17/07/2024

Former PSCs

Mr David Wyn Williams

Ceased 15/07/2024

Mrs Samantha Flora Mollie Williams

Ceased 15/07/2024

Les Deux Filles Limited

Ceased 17/07/2024

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 25/04/2024Registered 01/05/2024
Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 28/03/2024Registered 13/04/2024
Charge
outstanding

LLOYDS BANK PLC

Created 28/09/2023Registered 29/09/2023
Charge
outstanding

LLOYDS BANK PLC (CRN: 2065)

Created 10/08/2023Registered 18/08/2023
Charge
satisfied

LLOYDS BANK PLC (CRN: 2065)

Created 10/08/2023Registered 18/08/2023Satisfied 23/05/2024
Charge
outstanding

LLOYDS BANK PLC (CRN: 2065)

Created 10/08/2023Registered 18/08/2023
charge
satisfied

HSBC BANK PLC

Created 23/04/2012Registered 27/04/2012Satisfied 18/09/2023
charge
satisfied

HSBC BANK PLC

Created 21/04/2011Registered 30/04/2011Satisfied 18/09/2023
charge
satisfied

HSBC BANK PLC

Created 08/07/2010Registered 10/07/2010Satisfied 18/09/2023
charge
satisfied

HSBC BANK PLC

Created 13/02/2007Registered 20/02/2007Satisfied 18/09/2023
charge
satisfied

HSBC BANK PLC

Created 13/02/2007Registered 20/02/2007Satisfied 18/09/2023

CompanyRankvs 30372+ SIC 68100 peers
50

Financial strength100th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
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90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
30372Pario Leisure Group Limited
60
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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 28/02/2025

Net Worth

£15.6M

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£3.0M

Working capital

Current Assets

£1.2M

Current Liabilities

£4.2M

Fixed Assets

£35.4M

Debtors

£1.2M

0avg. employees-4

Tax at Year End(2024)

Corp tax£295k
Dividends paid-£591k

People Costs(2024)

Wages & salaries£1.1M

Balance Sheet

Intangible assets£3.5M
Assets less current liabilities£32.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28-£97k
20240.35+£12.6M
20230.33+£223k
20220.40+£81k
20210.46+£37k
20200.10-£838k
2019—+£209k

Derived from filed accounts. Not audited figures.