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Paramount Children Care Ltd

12617546

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

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

PARA GROUP HOUSE, WILLENHALL, WV13 1RH
Incorporated 21/05/2020

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

87900
Other residential care activities

Officers

Mr Pavan Kumar Sharma

director · Since 21/05/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 6 other boards

Persons with Significant Control

Para Group Holdings Limited

75–100% shares
75–100% votes

West Midlands House, Gipsy Lane, Willenhall, WV13 2HA

Reg: 14429161 · England And Wales · Limited Company

Notified 08/02/2023

Former PSCs

Mr Pavan Kumar Sharma

Ceased 08/02/2023

Mr. Sangiv Kumar Corepal

Ceased 18/12/2021

Mrs Sunita Devi Sharma

Ceased 14/04/2022

Charges6 outstanding

Charge
outstanding

FINANCE FOR ENTERPRISE LIMITED (CO. NO. 01925556)

Created 24/08/2023Registered 24/08/2023
Charge
outstanding

BCRS MEIF GP LIMITED

Created 09/12/2022Registered 20/12/2022
Charge
outstanding

BCRS BUSINESS LOANS LIMITED

Created 09/12/2022Registered 20/12/2022
Charge
outstanding

BCRS BUSINESS LOANS LIMITED

Created 29/03/2022Registered 13/04/2022
Charge
outstanding

BCRS CIEF LIMITED

Created 29/03/2022Registered 08/04/2022
Charge
outstanding

BCRS BUSINESS LOANS LIMITED

Created 29/03/2022Registered 08/04/2022

CompanyRankvs 2088+ SIC 87900 peers
60

Financial strength82th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2088Paramount Children Care Ltd
66
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.

Employees12/15 pts

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

Liquidity16/20 pts

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

Longevity6/15 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 30/09/2024

Net Worth

£60k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£345k

Working capital

Current Assets

£866k

Current Liabilities

£521k

Fixed Assets

£109k

Debtors

£862k

12avg. employees-3

Balance Sheet

Assets less current liabilities£454k
Signed by Mr Pavan Sharma 10/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.66-£75k
20231.90+£37k
20221.16+£58k
20212.39—

Derived from filed accounts. Not audited figures.