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Ppar Investment Company Limited

09567847

active
Private Limited Company
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

SIXTY SIX NORTH QUAY, GREAT YARMOUTH, NR30 1HE
Incorporated 29/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies

Officers

Mrs Anne Olive Lewis

director · Since 29/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Mr Frank Peter Lewis

director · Since 29/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 2 other boards

Mr Paul Russell Lewis Ba Hons

director · Since 29/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 4 other boards

Mr Ryan Peter Michael Lewis Bsc Hons

director · Since 29/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 15 other boards

Persons with Significant Control

Mr Paul Russell Lewis

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Sixty Six, North Quay, Great Yarmouth, NR30 1HE

Notified 06/04/2016

Mr Ryan Peter Michael Lewis

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Sixty Six, North Quay, Great Yarmouth, NR30 1HE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 01/10/2024Registered 21/10/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 24/02/2017Registered 03/03/2017

CompanyRankvs 490+ SIC 64304 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£6.9M

Current Liabilities

£8.8M

Fixed Assets

£3.3M

4avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£97k
20240.72+£69k
20230.77-£63k
20220.65+£221k
20210.66+£646k
20200.76

Derived from filed accounts. Not audited figures.