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Par 4 Holdings Limited

14010758

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

C/O BLUE MACHINERY SOUTHERN LTD HARBOUR ROAD TRADING ESTATE, BRISTOL, BS20 7BL
Incorporated 29/03/2022

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Jeffy Varghese Mathew

director · Since 29/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Brian Victor Maxwell

director · Since 29/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 18 other boards

Persons with Significant Control

Mr Jeffy Varghese Mathew

75–100% shares
75–100% votes

British · England · Age 51

C/O Blue Machinery Southern Ltd, Harbour Road Trading Estate, Bristol, BS20 7BL

Notified 29/03/2022

Former PSCs

Mr Terence Joseph Hughes

Ceased 29/01/2026

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

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

HSBC UK BANK PLC

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

CompanyRankvs 246550+ SIC 64209 peers
36

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£6.0M

Balance sheet strength

Cash

£863

Cash in the bank

Net Current Assets

-£749k

Working capital

Current Assets

Current Liabilities

£750k

0avg. employees

Balance Sheet

Assets less current liabilities£6.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£6.4M
2023-£158k

Derived from filed accounts. Not audited figures.