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Paradise Group Of Companies Ltd

12336460

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

2 WHEELEYS ROAD, BIRMINGHAM, B15 2LD
Incorporated 27/11/2019

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Brahm Dev Kohli

director · Since 27/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Mrs Renu Bala Kohli

director · Since 27/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mrs Renu Bala Kohli

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

2 Wheeleys Road, Edgbaston, Birmingham, B15 2LD

Notified 27/11/2019

Mr Brahm Dev Kohli

25–50% shares
25–50% votes
Appoint directors

British · England · Age 72

2 Wheeleys Road, Edgbaston, Birmingham, B15 2LD

Notified 27/11/2019

Mr Rahul Kohli

25–50% shares
25–50% votes

British · United Kingdom · Age 39

2 Wheeleys Road, Edgbaston, Birmingham, B15 2LD

Notified 27/11/2019

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/09/2020Registered 21/09/2020
Charge
outstanding

LLOYDS BANK PLC

Created 24/08/2020Registered 24/08/2020
Charge
outstanding

LLOYDS BANK PLC

Created 15/07/2020Registered 16/07/2020

CompanyRankvs 4142+ SIC 64209 peers
62

Financial strength83th percentile among SIC peers · 21/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 19.2× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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.

Longevity7/15 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

£614k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£775k

Working capital

Current Assets

£818k

Current Liabilities

£43k

Fixed Assets

£264k

1avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202519.20+£202k
202417.73+£197k
202314.35+£191k
20226.71+£19k
20211.04—

Derived from filed accounts. Not audited figures.