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Lowe (Paddock Wood) Limited

00709576

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

TRANSFESA ROAD, TONBRIDGE, TN12 6UT
Incorporated 01/12/1961

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/08/2025

Due 09/09/2026

On track

Industry

52103
52103

Officers

Mrs Eleanor Josephine Jeffery

director · Since 28/08/1992

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 54

Mrs Josephine Michelle Lowe

director · Since 28/08/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 1 other board

Richard Allen Edward Lowe

director · Since 28/08/1992

CHAIRMAN AND MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Lowe (Paddock Wood ) Holdings Limited

75–100% shares

Transfesa Road, Transfesa Road, Tonbridge, TN12 6UT

Reg: 10710820 · England And Wales · Limited Company

Notified 05/06/2017

Former PSCs

Mrs Eleanor Josephine Jeffery

Ceased 05/06/2017

Mr Richard Allen Edward Lowe

Ceased 05/06/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/05/2017Registered 07/06/2017
Charge
outstanding

LLOYDS BANK PLC

Created 25/05/2017Registered 25/05/2017
Charge
outstanding

LLOYDS BANK PLC

Created 18/05/2017Registered 18/05/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/01/1997Registered 09/01/1997Satisfied 23/02/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/01/1997Registered 09/01/1997Satisfied 01/05/2013
charge
satisfied

LLOYDS BANK PLC

Created 09/12/1996Registered 21/12/1996Satisfied 22/08/1997
charge
satisfied

LLOYDS BANK LTD

Created 13/02/1968Registered 21/02/1968Satisfied 21/02/1997

CompanyRankvs 956+ SIC 52103 peers
60

Financial strength100th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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956Lowe (Paddock Wood) Limited
70
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.

Employees13/15 pts

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

Liquidity2/20 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

£13.5M

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£341k

Working capital

Current Assets

£176k

Current Liabilities

£517k

Fixed Assets

£15.6M

Debtors

£138k

5avg. employees+1

Balance Sheet

Assets less current liabilities£15.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34-£32k
20240.29-£97k
20230.49-£409k
20220.50+£2.6M
20210.57—

Derived from filed accounts. Not audited figures.