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Paulton Limited

00812827

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

26 THE AVENUE, ESSEX, IG10 4PT
Incorporated 15/07/1964

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mrs Gay Corinne Bates

secretary · Since 11/03/2003

ADMINISTRATOR

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Mrs Gay Corinne Bates

director · Since 11/03/2003

ADMINISTRATOR

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Victoria Trebilco

director · Since 19/01/2015

PROPERTY SOLICITOR

BRITISH · ENGLAND · Age 43

Mr Alexander Paul David Elliott Bates

director · Since 18/04/2015

SELF EMPLOYED

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Paulton Ltd Employee Benefit Trust

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

26, The Avenue, Loughton, IG10 4PT

Notified 06/10/2024

Former PSCs

Mrs Gay Corinne Bates

Ceased 06/10/2024

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/04/2000Registered 20/04/2000Satisfied 28/04/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/04/2000Registered 20/04/2000Satisfied 28/04/2025
charge
satisfied

NATIONWIDE ANGLIA BUILDING SOCIETY

Created 07/11/1990Registered 09/11/1990Satisfied 28/04/2025
charge
satisfied

NATIONWIDE ANGLIA BUILDING SOCIETY

Created 17/11/1989Registered 22/11/1989Satisfied 28/04/2025
charge
satisfied

BARCLAYS BANK PLC

Created 05/01/1989Registered 12/01/1989Satisfied 28/04/2025
charge
satisfied

BARCLAYS BANK PLC

Created 21/06/1988Registered 28/06/1988Satisfied 28/04/2025
charge
satisfied

NATIONWIDE ANGLIA BUILDING SOCIETY

Created 17/11/1989Registered 22/11/1987Satisfied 28/04/2025
charge
satisfied

BARCLAYS BANK PLC

Created 06/05/1987Registered 12/05/1987Satisfied 28/04/2025
charge
satisfied

BARCLAYS BANK PLC

Created 18/12/1986Registered 02/01/1987Satisfied 28/04/2025
charge
satisfied

BARCLAYS BANK PLC

Created 08/02/1985Registered 19/02/1985Satisfied 28/04/2025
charge
satisfied

BARCLAYS BANK PLC

Created 15/01/1974Registered 21/01/1974Satisfied 28/04/2025

CompanyRankvs 3371+ SIC 68209 peers
86

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3371Paulton Limited
86
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£225k

Cash in the bank

Net Current Assets

£208k

Working capital

Current Assets

£235k

Current Liabilities

£27k

Fixed Assets

£1.1M

Debtors

£10k

2avg. employees+1

Tax at Year End(2020)

Corp tax£12k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.83+£619
202414.60-£13k
20239.92+£10k
202214.06+£21k
2021—+£30k
2020—+£32k
2019—+£99k

Derived from filed accounts. Not audited figures.