Paramount Homes (Cheltenham) Limited
05706865
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2026
micro entity
Next accounts due
31/12/2027
Confirmation statement
Last: 13/02/2026
Due 27/02/2027
Industry
Officers
director · Since 13/02/2006
PROPERTY DEVELOPER
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Mr Robert Ian Mcgrath
British · England · Age 59
Mulberry House, The Ridge, Stroud, GL6 8HD
Notified 01/06/2016
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 2985+ SIC 41202 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2026
Net Worth
£681k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£681k
Working capital
Current Assets
£811k
Current Liabilities
£129k
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 6.28 | -£32k |
| 2025 | 61.72 | +£31k |
| 2024 | 11.15 | -£34k |
| 2023 | 9.98 | — |
Derived from filed accounts. Not audited figures.