Back to search

Paramount Retail Group Holdco Limited

09879251

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 1 PARAMOUNT HOUSE, BIRSTALL, WF17 9QD
Incorporated 19/11/2015

Compliance

Last accounts

28/06/2024

total exemption full

Next accounts due

28/06/2026

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Ravi Kumar Sharma

director · Since 19/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mr Sandeep Sharma

director · Since 04/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Persons with Significant Control

Prg Holdco 2 Limited

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

Abacus House, Pennine Business Park, Huddersfield, HD2 1GQ

Reg: 12004100 · Companies House · Private Company Limited By Shares

Notified 24/01/2020

Former PSCs

Mr Ravi Kumar Sharma

Ceased 16/01/2020

Prg Holdco 1 Limited

Ceased 24/01/2020

Charges4 outstanding

Charge
outstanding

HSBC BANK PLC

Created 05/02/2018Registered 19/02/2018
Charge
outstanding

HSBC BANK PLC

Created 24/02/2017Registered 27/02/2017
Charge
outstanding

HSBC BANK PLC

Created 18/01/2016Registered 21/01/2016
Charge
outstanding

HSBC BANK PLC

Created 29/12/2015Registered 29/12/2015

CompanyRankvs 223720+ SIC 64209 peers
48

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
22372Paramount Retail Group Holdco 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.

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 28/06/2024

Net Worth

£3.4M

Balance sheet strength

Cash

£708k

Cash in the bank

Profit Before Tax

£139k

Bottom line earnings

Net Current Assets

-£1.8M

Working capital

Current Assets

£4.5M

Current Liabilities

£6.3M

Fixed Assets

£5.7M

Debtors

£1.2M

0avg. employees

Tax at Year End

Corp tax£149k

Balance Sheet

Assets less current liabilities£3.9M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.71+£110k
20230.67-£111k
20220.03+£474k
20210.04+£2.0M
20190.58—

Derived from filed accounts. Not audited figures.