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Stourbridge Paving Company Limited

00856904

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

93 CHAPEL STREET, DUDLEY, DY2 9PN
Incorporated 16/08/1965

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Paul Stephen Taylor

director · Since 01/01/1992

DIRECTOR

ENGLISH · ENGLAND · Age 69

Christine Taylor

secretary · Since 15/03/1996

COMPANY SECRETARY

BRITISH

Mr James William Taylor

director · Since 22/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 35

Mrs Sarah Wink

director · Since 22/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Paul Stephen Taylor

50–75% shares

English · England · Age 69

93, Chapel Street, Dudley, DY2 9PN

Notified 06/04/2016

Mr James William Taylor

Significant control

British · England · Age 35

93, Chapel Street, Dudley, DY2 9PN

Notified 12/07/2022

Mrs Sarah Wink

Significant control

British · England · Age 42

93, Chapel Street, Dudley, DY2 9PN

Notified 12/07/2022

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 28/01/1985Registered 04/02/1985

CompanyRankvs 305+ SIC 43999 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.51× · 20/20
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 strength24/25 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.

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.

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 31/07/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£886k

Cash in the bank

Net Current Assets

£775k

Working capital

Current Assets

£1.3M

Current Liabilities

£513k

Fixed Assets

£539k

Debtors

£188k

26avg. employees

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20252.51+£131k
20242.68+£15k
20233.73+£160k
20222.34+£165k
20213.50+£121k
20204.06-£34k
20193.85

Derived from filed accounts. Not audited figures.