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Paul Engineering Company Limited

00541369

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

VICTORIA WORKS, COVENTRY
Incorporated 01/12/1954

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr William Graham Twigger

director · Since 04/09/1991

ENGINEER

BRITISH · ENGLAND · Age 89

Also on 1 other board

Mr David Terence Mulhern

director · Since 01/01/1995

WORKS MANAGER

BRITISH · ENGLAND · Age 73

Also on 5 other boards

Mr David Terence Mulhern

secretary · Since 31/10/2002

BRITISH · ENGLAND · Age 73

Also on 5 other boards

John Michael Withey

director · Since 20/06/2006

ENGINEER

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Paul Engineering Holdings Limited

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

1110 Elliott Court, Coventry Business Park, Coventry, CV5 6UB

Reg: 15781001 · England And Wales · Limited Company

Notified 02/10/2024

Former PSCs

Mr William Graham Twigger

Ceased 02/10/2024

Mrs Kathleen Gwendoline Brown

Ceased 15/04/2021

Mr David William Whitehouse

Ceased 02/10/2024

Charges3 outstanding

Charge
outstanding

SOCIETE GENERALE EQUIPMENT FINANCE LIMITED

Created 28/12/2017Registered 03/01/2018
charge
outstanding

MIDLAND BANK PLC

Created 09/06/1998Registered 16/06/1998
charge
outstanding

MIDLAND BANK LTD

Created 14/06/1965Registered 22/06/1965

CompanyRankvs 1170+ SIC 25990 peers
71

Financial strength86th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£871k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£231k

Working capital

Current Assets

£478k

Current Liabilities

£247k

Fixed Assets

£717k

Debtors

£347k

22avg. employees-3

Tax at Year End(2020)

Corp tax£16k

Balance Sheet

Assets less current liabilities£948k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.94-£42k
20242.02+£5k
20232.03-£3k
20222.11+£27k
20211.81-£29k
20201.83+£149k
20191.48

Derived from filed accounts. Not audited figures.