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Paradi Uk Limited

05690312

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CHURCHILLS WINE BAR ROBINSON PLACE, WINDERMERE, LA23 3DQ
Incorporated 27/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Ms Kathryn Mary Mason

director · Since 27/01/2006

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mrs Kathryn Mary Mason

75–100% shares

British · England · Age 62

Churchills Wine Bar, Robinson Place, Windermere, LA23 3DQ

Notified 01/01/2017

CompanyRankvs 4838+ SIC 56302 peers
61

Financial strength15th percentile among SIC peers · 4/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4838Paradi Uk Limited
61
How is this score calculated?
Financial strength4/25 pts

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

Employees7/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

-£44k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£12k

Current Liabilities

£6k

4avg. employees

Balance Sheet

Assets less current liabilities£6k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.07+£0
20252.07+£19k
20240.53-£36k
20230.64—

Derived from filed accounts. Not audited figures.