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Ppr Parade Watford Limited

13923045

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

5 WELBECK STREET, LONDON, W1G 9YQ
Incorporated 17/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Jonathan Allan Caplan

director · Since 17/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 29 other boards

Mr Nicholas James Hopkinson

director · Since 17/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 54 other boards

Persons with Significant Control

Mr Jonathan Allan Caplan

50–75% shares
50–75% votes
Appoint directors

British · England · Age 47

5, Welbeck Street, London, W1G 9YQ

Notified 17/02/2022

Mr Nicholas James Hopkinson

25–50% shares
25–50% votes

British · England · Age 59

5, Welbeck Street, London, W1G 9YQ

Notified 17/02/2022

Charges2 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 12/05/2022Registered 13/05/2022
Charge
outstanding

CYNERGY BANK LIMITED

Created 12/05/2022Registered 13/05/2022

CompanyRankvs 71078+ SIC 98000 peers
33

Financial strength6th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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71078Ppr Parade Watford Limited
39
How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 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.

Longevity4/15 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

-£1k

Balance sheet strength

Cash

£474k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.6M

Current Liabilities

£1.5M

Debtors

£1k

0avg. employees-2

Balance Sheet

Bank loans & overdrafts£116k
Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82+£434
20241.88+£1k
20231.95—

Derived from filed accounts. Not audited figures.