Pavers Limited
01014213
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
01/02/2025
full
Next accounts due
31/10/2026
Confirmation statement
Last: 31/07/2025
Due 14/08/2026
Industry
Officers
director · Since 31/07/1992
RETAILER
BRITISH · UNITED KINGDOM · Age 64
Also on 10 other boards
director · Since 04/05/2017
RETAILER
BRITISH · ENGLAND · Age 39
Also on 3 other boards
Former
director · Resigned 17/09/1999
director · Resigned 20/03/2008
director · Resigned 08/10/2013
director · Resigned 16/02/2017
secretary · Resigned 16/02/2017
Persons with Significant Control
Pavers Holdings Limited
45, Stockton Lane, York, YO31 0BP
Reg: 08647181 · Companies House- Cardiff · Limited Company
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
Change History
Active
Private Limited Company
CATHERINE HOUSE HARWOOD ROAD, NORTHMINSTER BUSINESS PARK
YORK
CompanyRankvs 220+ SIC 47721 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 01/02/2025
Net Worth
£37.2M
Balance sheet strength
Cash
£9.6M
Cash in the bank
Profit Before Tax
£9.7M
Bottom line earnings
Net Current Assets
£31.8M
Working capital
Current Assets
£59.7M
Current Liabilities
£27.9M
Fixed Assets
£8.4M
Debtors
-£12.1M
Admin Expenses
£18.1M
Profit After Tax
£7.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.14 | +£919k |
| 2024 | 2.54 | +£4.7M |
| 2023 | 1.92 | -£2.9M |
| 2022 | 2.24 | +£3.4M |
| 2021 | 2.54 | -£10.3M |
| 2020 | 3.75 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
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mortgage satisfy charge full
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