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Parron Ltd

05460404

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

44 THE PANTILES, TUNBRIDGE WELLS, TN2 5TN
Incorporated 23/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Carlos Enrique Caicha Carvajal

director · Since 23/05/2005

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Caio Sebastian Caicha Elkington

director · Since 04/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 33

Ms Lidia Ramirez Padilla

director · Since 04/05/2020

DIRECTOR

SPANISH · ENGLAND · Age 51

Persons with Significant Control

Mr Carlos Enrique Caicha Carvajal

50–75% shares
50–75% votes

British · England · Age 60

70-72, The Rear, Pantiles, Tunbridge Wells, TN2 5TW

Notified 06/04/2016

Former PSCs

Mrs Justine Jane Elkington

Ceased 04/05/2020

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/07/2016Registered 15/07/2016Satisfied 26/03/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2016Registered 04/07/2016Satisfied 26/03/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/10/2007Registered 12/10/2007Satisfied 28/07/2016

CompanyRankvs 3806+ SIC 56210 peers
64

Financial strength52th percentile among SIC peers · 13/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3806Parron Ltd
60
How is this score calculated?
Financial strength13/25 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£401

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£48k

Current Liabilities

£78k

Fixed Assets

£43k

Debtors

£23k

25avg. employees-2

Balance Sheet

Assets less current liabilities£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61—
20240.79-£15k
20230.81+£873
20221.18+£56k
20210.57+£29k
20200.22-£21k
20191.09—

Derived from filed accounts. Not audited figures.