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Pario Holdings Limited

15797285

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

C/O DSG CHARTERED ACCOUNTANTS 43 CASTLE STREET, LIVERPOOL, L2 9TL
Incorporated 23/06/2024

Compliance

Last accounts

28/02/2025

group

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr David Wyn Williams

director · Since 23/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 23 other boards

Mrs Samantha Flora Mollie Williams

director · Since 23/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 13 other boards

Persons with Significant Control

Mr David Wyn Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 60

C/O Dsg Chartered Accountants, 43 Castle Street, Liverpool, L2 9TL

Notified 23/06/2024

Mrs Samantha Flora Mollie Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 60

C/O Dsg Chartered Accountants, 43 Castle Street, Liverpool, L2 9TL

Notified 22/07/2024

CompanyRankvs 22360+ SIC 64209 peers
41

Financial strength99th percentile among SIC peers · 25/25
Employees59th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 28/02/2025

Net Worth

£19.2M

Balance sheet strength

Cash

£592k

Cash in the bank

Profit Before Tax

£995k

Bottom line earnings

Net Current Assets

-£2.2M

Working capital

Current Assets

—

Current Liabilities

£6.4M

Fixed Assets

£35.4M

Debtors

£2.3M

Cost of Sales

£1.8M

Admin Expenses

£5.0M

Profit After Tax

£746k

1avg. employees

Tax at Year End

Corp tax£668k
Dividends paid-£536k

People Costs

Wages & salaries£1.4M

Balance Sheet

Intangible assets£3.5M
Bank loans & overdrafts£13.4M
Assets less current liabilities£36.8M
Prepared with CCH Software