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Paal Care Holding Limited

14340789

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Charges2 outstanding

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 95411+ SIC 68209 peers
45

Financial strength17th percentile among SIC peers · 4/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 25.05× · 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 strength4/25 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 30/11/2024

Net Worth

-£5k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£330k

Working capital

Current Assets

£344k

Current Liabilities

£14k

Fixed Assets

£910k

Debtors

£333k

2avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202425.05
20230.21

Derived from filed accounts. Not audited figures.