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Paull & Company Limited

00088551

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

COAT ROAD, SOMERSET, TA12 6EX
Incorporated 26/04/1906

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

41100
Development of building projects
46130
Agents involved in the sale of timber and building materials
47540
Retail sale of electrical household appliances in specialised stores
47789
Other retail sale of new goods in specialised stores

Officers

Mr Philip Craig Paull Bsc Mrics

director · Since 01/12/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 4 other boards

Douglas Chard Paull

director · Since 03/11/2007

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Mrs Kate Louise Vasey

director · Since 03/11/2007

ADVERTISING CREATIVE

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mrs Kate Louise Vasey

secretary · Since 03/11/2007

ADVERTISING CREATIVE

BRITISH · Age 46

Also on 1 other board

Mrs Fiona Mary Paull

director · Since 25/04/2016

RETAIL ASSISTANT

BRITISH · ENGLAND · Age 71

Miss Chloe Michelle Paull

director · Since 25/04/2016

RETAIL ASSISTANT

BRITISH · ENGLAND · Age 41

Mr James Henry Paull

director · Since 25/04/2016

FINANCIAL REGULATOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Philip Craig Paull

50–75% shares

British · England · Age 73

Coat Road, Somerset, TA12 6EX

Notified 06/04/2016

Mrs Fiona Mary Paull

50–75% shares

British · England · Age 71

Coat Road, Somerset, TA12 6EX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/01/2021Registered 27/01/2021
charge
satisfied

THE LANDS IMPROVEMENT COMPANY.

Created 13/07/1950Registered 26/03/1956Satisfied 25/04/1998

CompanyRankvs 2343+ SIC 41100 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2343Paull & Company Limited
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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.

Employees15/15 pts

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

Liquidity12/20 pts

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

Longevity15/15 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 31/01/2025

Net Worth

£7.5M

Balance sheet strength

Cash

£473k

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£877k

Current Liabilities

£734k

Fixed Assets

£7.7M

Debtors

£134k

28avg. employees

Tax at Year End(2022)

Corp tax£18k

Balance Sheet

Assets less current liabilities£7.9M
Signed by 00088551 2024-02-01 2025-01-31 00088551 2025-01-31 00088551 core:CurrentFinancialInstruments 2025-01-31 00088551 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19+£123k
20242.75+£336k
20222.51—

Derived from filed accounts. Not audited figures.