Company Overview
Par16 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 18 August 2014, so this is a well established company. Par16 Limited has been in business for 11 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Ground Floor Unit 2 East Horton Business Park, Knowle Lane, Fair Oak, Hampshire, SO50 7DZ
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Companies House Data
Company NamePAR16 LIMITED
Company Number09180167
Registered Office AddressGround Floor Unit 2 East Horton Business Park
 Knowle Lane
 SO50 7DZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/08/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/09/2016
Returns Last Made Up Date18/08/2015
Previous Company NameChanged Date
CWM SOUTHERN LTD06 Aug 2018
Directors & Members
Steven Parsons - Director
(British, 64 years old, born July 1962)
Appointed 18 August 2014
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 1,021,298 1,021,298 1,293,288
Current Assets 408,220 408,220 212,302
Creditors Due Within One Year 1,343,490 1,343,490 1,486,737
Working Cap -935,270 -935,270 -1,274,435
Total Assets Less Current Liabilities 86,028 86,028 18,853
Long-term Liabilities 3,689 3,689 9,553
Net Assets 82,339 82,339 9,300
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 82,339 82,339 9,300
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 71.4% 71.4% 85.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 28.6% 28.6% 14.1%
Creditors Due Within One Year 94.0% 94.0% 98.7%
Net Current Assets Liabilities -65.4% -65.4% -84.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 5.8% 5.8% 0.6%
Capital Employed - - -
Total Assets Less Current Liabilities 6.0% 6.0% 1.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.3 0.3 0.1
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 1,429,518 1,429,518 1,505,590
Debt 1,347,179 1,347,179 1,496,290
Net Assets/Debt 82,339 82,339 9,300

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 8 October 2025 with no updates
Satisfaction of charge 091801670001 in full
Registration of charge 091801670004, created on 26 February 2025
Change of details for Mr Steven John Parsons as a person with significant control on 8 January 2025
Registered office address changed from Ground Floor, Unit 2 East Horton Business Park Knowle Lane Fair Oak Hampshire SO50 2DA England to Ground Floor Unit 2 East Horton Business Park Knowle Lane Fair Oak Hampshire SO50 7DZ on 8 January 2025
Confirmation statement made on 8 October 2024 with no updates
Registered office address changed from Coastal Accountants Ltd Office 2 Unit 3 Mitchell Point Ensign Way, Hamble Southampton Hampshire SO31 4RF United Kingdom to Ground Floor, Unit 2 East Horton Business Park Knowle Lane Fair Oak Hampshire SO50 2DA on 8 August 2024
Confirmation statement made on 8 October 2023 with no updates
Registration of charge 091801670003, created on 23 June 2023
Confirmation statement made on 8 October 2022 with no updates
Registration of charge 091801670002, created on 24 October 2022
Confirmation statement made on 8 October 2021 with no updates
Confirmation statement made on 8 October 2020 with no updates
Registered office address changed from Rothman Pantall Llp 10 st Ann Street Salisbury Wiltshire SP1 2DN United Kingdom to Coastal Accountants Ltd Office 2 Unit 3 Mitchell Point Ensign Way, Hamble Southampton Hampshire SO31 4RF on 14 September 2020
Registration of charge 091801670001, created on 24 January 2020
Confirmation statement made on 8 October 2019 with updates
Confirmation statement made on 18 August 2019 with updates

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