Paddington Construction Limited
01069492
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 30/07/2025
Due 13/08/2026
Industry
Officers
director · Since 25/10/1991
COMPANY DIRECTOR
IRISH · UNITED KINGDOM · Age 74
Also on 34 other boards
Persons with Significant Control
Mr Cormac James Byrne
Irish · England · Age 74
6 Wharf Studios, 28 Wharf Road, London, N1 7GR
Notified 06/04/2016
Former PSCs
Mr Patrick Joseph Byrne
Ceased 26/07/2024
Charges1 outstanding
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CompanyRankvs 1710+ SIC 41201 peers59
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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
and policies. No ordinary dividends were paid (2023 - £3.8m). The director does not recommend payment of a final dividend. See note 1.2 for disclosures of a material uncertainty relating to going concern. Directors The director s who held office during the year and up to the date of signature of the financial statements were as follows: P J Byrne (Resigned 26 July 2024) C J Byrne The abo
Key FinancialsYear ending 30/09/2024
Net Worth
£192k
Balance sheet strength
Cash
£797
Cash in the bank
Profit Before Tax
-£3.1M
Bottom line earnings
Net Current Assets
£399k
Working capital
Current Assets
£5.3M
Current Liabilities
£4.9M
Fixed Assets
£359k
Debtors
£3.8M
Cost of Sales
£9.3M
Admin Expenses
£4.6M
Profit After Tax
-£3.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.08 | -£1.5M |
| 2023 | 1.83 | -£2.6M |
| 2022 | 1.72 | — |
Derived from filed accounts. Not audited figures.