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Par Excellence Management Ltd

06940504

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

168A CHESTERTON ROAD, CAMBRIDGE, CB4 1DA
Incorporated 22/06/2009

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Leszek Tadeusz Jakubowski

secretary · Since 22/06/2009

BRITISH · ENGLAND · Age 77

Also on 23 other boards

Mrs Beata Jakubowska

director · Since 22/06/2009

ECONOMIST

POLISH · UNITED KINGDOM · Age 62

Mr Leszek Tadeusz Jakubowski

director · Since 22/06/2009

CONSULTANT

BRITISH · ENGLAND · Age 77

Also on 23 other boards

Persons with Significant Control

Mr Leszek Tadeusz Jakubowski

Significant control

British · England · Age 77

168a, Chesterton Road, Cambridge, CB4 1DA

Notified 05/07/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 12/12/2011Registered 19/04/2012
charge
outstanding

LLOYDS TSB BANK PLC (THE BANK)

Created 14/12/2011Registered 15/12/2011

CompanyRankvs 24760+ SIC 68100 peers
53

Financial strength89th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.05× · 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 strength22/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£220k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£553k

Working capital

Current Assets

£29k

Current Liabilities

£583k

Fixed Assets

£785k

1avg. employees-1

Balance Sheet

Assets less current liabilities£232k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£29k
20240.05+£31k
20230.04+£30k
20220.08+£30k
20210.04+£27k
20200.02

Derived from filed accounts. Not audited figures.