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Pa Ark Holdings Limited

09435360

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 10 outstanding charges (-10)

Details

ABELANDS HOUSE A259, CHICHESTER, PO20 1DY
Incorporated 12/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Paul Simon Riley

director · Since 12/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 7 other boards

Mrs Amanda Jane Sandyman

director · Since 07/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Persons with Significant Control

Romack Limited

75–100% shares
75–100% votes

Ground Floor, Cooper House, London, N3 2JX

Reg: 12440273 · Register Of Companies · Limited Company

Notified 11/01/2022

Former PSCs

Mr Paul Simon Riley

Ceased 11/01/2022

Mr Arthur James Gerald Bristow

Ceased 11/01/2022

Charges10 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

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Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

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

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/08/2018Registered 22/08/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 30/03/2017Registered 31/03/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 27/03/2017Registered 29/03/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 22/08/2016Registered 23/08/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 05/02/2016Registered 09/02/2016
Charge
outstanding

BARCLAYS BANK PLC

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

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 26/08/2015Registered 09/09/2015Satisfied 05/02/2016
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 26/08/2015Registered 09/09/2015Satisfied 05/02/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 22/05/2015Registered 02/06/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 21/04/2015Registered 30/04/2015

CompanyRankvs 17124+ SIC 64209 peers
44

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17124Pa Ark Holdings Limited
54
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

Longevity11/15 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

£1.9M

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£334k

Current Liabilities

£1.8M

Fixed Assets

£2k

Debtors

£236k

0avg. employees-3

Tax at Year End

Corp tax£22k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£111k
20240.20+£1.0M
20230.27+£294k
20220.05+£120k
20210.11+£104k
2020—+£111k
20190.00—

Derived from filed accounts. Not audited figures.