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Paar Group Ltd

14059934

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

First Floor Office, Westerham Garage, 190, London Road, Westerham, TN16 2DJ
Incorporated 21/04/2022

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 12/06/2026

Due 26/06/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Luke Marc Brystead

director · Since 21/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Bhavin Kiran Patel

director · Since 21/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Luke Marc Brystead

director · Since 21/04/2022

British · England · Age 41

Bhavin Kiran Patel

director · Since 21/04/2022

British · England · Age 41

Former

Mr John Anthony Medhurst

director · Resigned 15/06/2026

John Anthony Medhurst

director · Resigned 15/06/2026

Persons with Significant Control

Regents Bay Investments Ltd

25–50% shares

First Floor Office 190, London Road, Westerham, TN16 2DJ

Reg: 09006233 · England And Wales · Limited Company

Notified 22/11/2023

Obay Homes Limited

25–50% shares

The Jacketings, Underhill Lane, Hassocks, BN6 9PJ

Reg: 09006233 · England And Wales · Limited Company

Notified 12/06/2024

Former PSCs

Mr Bhavin Kiran Patel

Ceased 22/11/2023

Mr Luke Marc Brystead

Ceased 12/06/2024

Charges1 outstanding

Charge
outstanding

HAZELDINE CAPITAL LIMITED

Created 30/11/2023Registered 01/12/2023

Change History

status → active
2026-08-11

Active

type → ltd
2026-08-11

Private Limited Company

address line1 → First Floor Office, Westerham Garage, 190
2026-08-11

190 FIRST FLOOR OFFICE, WESTERHAM GARAGE

post town → Westerham
2026-08-11

WESTERHAM

officer appointed → BRYSTEAD, Luke Marc
2026-08-11
officer appointed → PATEL, Bhavin Kiran
2026-08-11

CompanyRankvs 33964+ SIC 41100 peers
43

Financial strength4th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.61× · 20/20
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 strength1/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 30/04/2025

Net Worth

-£241k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£647k

Working capital

Current Assets

£1.0M

Current Liabilities

£402k

Fixed Assets

£631k

Debtors

£1.0M

3avg. employees

Tax at Year End

VAT-£1k

Balance Sheet

Bank loans & overdrafts£1.5M
Assets less current liabilities£1.3M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.61-£175k
20241.10—

Derived from filed accounts. Not audited figures.