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Parol Pubs Ltd

11630308

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

SUITE C THE QUADRANT, SHEFFIELD, S9 4WG
Incorporated 18/10/2018

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

56302
Public houses and bars
81100
Combined facilities support activities

Officers

Mr Tommy Leon Jozef Parol

director · Since 18/10/2018

BARMAN

ENGLISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Mr Tommy Leon Jozef Parol

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

English · United Kingdom · Age 36

Suite C, The Quadrant, Sheffield, S9 4WG

Notified 18/10/2018

CompanyRankvs 9096+ SIC 56302 peers
52

Financial strength26th percentile among SIC peers · 7/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees10/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2023

Net Worth

-£9k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£17k

Current Liabilities

£15k

Fixed Assets

£383

Debtors

£14k

8avg. employees-4

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£2k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20231.11-£7k
20221.63
20212.28

Derived from filed accounts. Not audited figures.