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Par 3 Lounge Limited

14003648

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

23 PORTERS WOOD, ST. ALBANS, AL3 6PQ
Incorporated 25/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Gregory Alexander Charvy

director · Since 28/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 6 other boards

Persons with Significant Control

Mr Gregory Alexander Charvy

50–75% shares

British · England · Age 70

23, Porters Wood, St. Albans, AL3 6PQ

Notified 28/02/2025

Former PSCs

Ms Deborah Wright

Ceased 28/02/2025

CompanyRankvs 21100+ SIC 56102 peers
31

Financial strength13th percentile among SIC peers · 3/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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21100Par 3 Lounge Limited
31
How is this score calculated?
Financial strength3/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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.

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

-£29k

Balance sheet strength

Cash

£113

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£14k

Current Liabilities

£43k

Debtors

£14k

3avg. employees+3

Balance Sheet

Assets less current liabilities-£29k
Signed by Mr Greg Charvy 24th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£15k
20240.15+£491
20230.05—

Derived from filed accounts. Not audited figures.