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Paal Care Holding Limited

14340789

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

GREENLANDS FARM RIBBY ROAD, PRESTON, PR4 2PA
Incorporated 06/09/2022

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Wayne Alan Lamb

director · Since 06/09/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Mr Christopher Andrew Paraskeva

director · Since 06/09/2022

PROJECT MANAGER

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Christopher Andrew Paraskeva

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

124, Stonyhill Avenue, Blackpool, FY4 1PW

Notified 06/09/2022

Mr Wayne Alan Lamb

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

Greenlands Farm, Ribby Road, Preston, PR4 2PA

Notified 06/09/2022

Charges3 outstanding

A registered charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/09/2026Registered 09/09/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/05/2024Registered 28/05/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 05/03/2024Registered 06/03/2024

CompanyRankvs 102635+ SIC 68209 peers
43

Financial strength7th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 26.09× · 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 strength2/25 pts

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

Employees12/15 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 30/11/2025

Net Worth

-£38k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£278k

Working capital

Current Assets

£289k

Current Liabilities

£11k

Fixed Assets

£937k

Debtors

£273k

2avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202526.09-£33k
202425.05
20230.21

Derived from filed accounts. Not audited figures.