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Paar Group Ltd

14059934

active
Private Limited Company
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

190 FIRST FLOOR OFFICE, WESTERHAM GARAGE, WESTERHAM, TN16 2DJ
Incorporated 21/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Mr John Anthony Medhurst

director · Since 02/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

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

CompanyRankvs 34517+ 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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34517Paar Group Ltd
53
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.