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Parea Property Sa Limited

14422347

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

FIRST FLOOR, UNITS 3/4 CRANMERE COURT, LUSTLEIGH CLOSE, EXETER, EX2 8PW
Incorporated 17/10/2022

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 02/06/2026

Due 16/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Dean Reilly

director · Since 17/10/2022

DIRECTOR

IRISH · ENGLAND · Age 33

Also on 2 other boards

Persons with Significant Control

Parea Group Limited

75–100% shares
75–100% votes
Appoint directors

First Floor, Units 3/4, Cranmere Court, Lustleigh Close, Exeter, EX2 8PW

Reg: 14839481 · Companies House · Limited Company

Notified 05/05/2023

Former PSCs

Mr Dean Reilly

Ceased 05/05/2023

CompanyRankvs 227582+ SIC 68209 peers
39

Financial strength18th percentile among SIC peers · 5/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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227582Parea Property Sa Limited
34
How is this score calculated?
Financial strength5/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

-£5k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£66k

Current Liabilities

£72k

Fixed Assets

£2k

Debtors

£2k

1avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities-£4k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91-£11k
20241.09+£18k
20230.67—

Derived from filed accounts. Not audited figures.