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Pa Ark Projects Limited

07935433

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

ABELANDS HOUSE, CHICHESTER, PO20 1DY
Incorporated 03/02/2012

Compliance

Last accounts

28/02/2025

small

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

87900
Other residential care activities

Officers

Mr Paul Simon Riley

director · Since 03/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 7 other boards

Mrs Amanda Jane Sandyman

director · Since 07/10/2016

NONE SUPPLIED

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Persons with Significant Control

Pa Ark Holdings Limited

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

Abelands House, Merston, Chichester, PO20 1DY

Reg: 09435360 · Register Of Companies In The United Kingdom · Private Company Limited By Shares

Notified 01/03/2018

Former PSCs

Mr Paul Simon Riley

Ceased 01/03/2018

Mr Arthur James Gerald Bristow

Ceased 01/03/2018

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/06/2020Registered 07/07/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 29/01/2016Registered 04/02/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 21/04/2015Registered 30/04/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 01/10/2013Registered 03/10/2013

CompanyRankvs 561+ SIC 87900 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.2× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees6/15 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.

Longevity14/15 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

£2.0M

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£2.5M

Current Liabilities

£476k

Fixed Assets

£38k

Debtors

£2.4M

1avg. employees-64

Tax at Year End

Corp tax£36k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.20+£83k
20243.94+£9k
20232.91+£202k
20222.84-£65k
20213.25+£240k
20202.94+£311k
20192.59—

Derived from filed accounts. Not audited figures.