Company Overview
Pargat & Co Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 26 November 1987, so this is a well established company. Pargat & Co Limited has been in business for 38 years and 4 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Pargat House, 40 Birmingham Road, West Bromwich, B71 4JZ
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Companies House Data
Company NamePARGAT & CO LIMITED
Company Number02198962
Registered Office AddressPargat House
 40 Birmingham Road
 B71 4JZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/11/1987
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date29/03/2017
Returns Last Made Up Date01/03/2016
Directors & Members
Show Resigned
Baljit Singh - Director
(British, 57 years old, born February 1969)
Appointed 15 July 2016
 Active
Inderjit Singh - Director
(British, 73 years old, born August 1953)
Appointed 15 July 2016
 Active
Ranjit Singh - Director
(British, 61 years old, born June 1965)
Appointed 15 July 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Baljit Singh
PARGAT HOLDING LIMITED
PARGAT LOGISTICS LIMITED
PARGAT PROPERTY LIMITED
Inderjit Singh
PARGAT HOLDING LIMITED
PARGAT PROPERTY LIMITED
Ranjit Singh
PARGAT HOLDING LIMITED
PARGAT PROPERTY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 9,227,496 9,227,496 9,450,771
Current Assets 23,741,328 23,741,328 16,557,749
Creditors Due Within One Year 10,331,113 10,331,113 6,093,718
Working Cap 13,410,215 13,410,215 10,464,031
Total Assets Less Current Liabilities 22,637,711 22,637,711 19,914,802
Long-term Liabilities 12,802,951 12,802,951 12,079,840
Net Assets 9,834,760 9,834,760 7,834,962
Share Capital & Reserves
Share Cap 220 220 220
Profit & Loss Reserves 9,370,857 9,370,857 7,377,790
Other Reserves 463,683 463,683 456,952
Shareholders Funds 9,834,760 9,834,760 7,834,962
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets 28.0% 28.0% 36.3%
Stocks Inventory 26.1% 26.1% 25.4%
Debtors 23.6% 23.6% 26.7%
Cash Bank In Hand 20.6% 20.6% 10.0%
Current Assets 72.0% 72.0% 63.7%
Creditors Due Within One Year 31.3% 31.3% 23.4%
Net Current Assets Liabilities 40.7% 40.7% 40.2%
Creditors Due After One Year 38.8% 38.8% 46.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 29.8% 29.8% 30.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 28.4% 28.4% 28.4%
Shareholder Funds 29.8% 29.8% 30.1%
Capital Employed - - -
Total Assets Less Current Liabilities 68.7% 68.7% 76.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Liquidity Ratio 2.3 2.3 2.7
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Assets 32,968,824 32,968,824 26,008,520
Debt 23,134,064 23,134,064 18,173,558
Net Assets/Debt 9,834,760 9,834,760 7,834,962

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 1 March 2026 with no updates
Confirmation statement made on 1 March 2025 with no updates
Confirmation statement made on 1 March 2024 with no updates
Termination of appointment of Mani Singh as a director on 31 May 2023
Termination of appointment of Narinder Kaur as a director on 31 May 2023
Confirmation statement made on 1 March 2023 with no updates
Confirmation statement made on 1 March 2022 with no updates
Confirmation statement made on 1 March 2021 with no updates
Confirmation statement made on 1 March 2020 with no updates
Director's details changed for Ms Narinder Kaur on 4 December 2019
Confirmation statement made on 1 March 2019 with no updates
Particulars of variation of rights attached to shares
Change of share class name or designation
Resolutions
Satisfaction of charge 021989620005 in full
Satisfaction of charge 4 in full
Confirmation statement made on 1 March 2018 with updates
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