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Parga Limited

13486495

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BADDESLEY HOLT CHESSETTS WOOD ROAD, SOLIHULL, B94 6ER
Incorporated 30/06/2021

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Paul David Hughes

director · Since 30/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Paul David Hughes

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

British · England · Age 57

Baddesley Holt, Chessetts Wood Road, Solihull, B94 6ER

Notified 30/06/2021

Former PSCs

Mr Chris Ivan Dilley

Ceased 31/08/2021

Mr Matthew Oliver

Ceased 31/08/2021

CompanyRankvs 11140+ SIC 64209 peers
62

Financial strength85th percentile among SIC peers · 21/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity5/15 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 30/06/2025

Net Worth

£871k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£212k

Current Liabilities

£147k

Fixed Assets

£850k

Debtors

£12k

1avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£915k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44+£25k
20241.17+£142k
20231.05+£28k
20220.41

Derived from filed accounts. Not audited figures.