Kop Pavement Shopping Limited
01147925
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 18/04/2026
Due 02/05/2027
Industry
Officers
secretary · Since 18/04/1992
BRITISH · UNITED KINGDOM · Age 80
Also on 9 other boards
director · Since 18/04/1992
SURVEYOR
BRITISH · ENGLAND · Age 79
Also on 26 other boards
director · Since 18/04/1992
DIRECTOR
BRITISH · UNITED KINGDOM · Age 79
Also on 12 other boards
director · Since 15/12/1993
INTERIOR DESIGNER
BRITISH · UNITED KINGDOM · Age 62
Also on 12 other boards
director · Since 15/12/1993
DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 6 other boards
director · Since 11/08/2004
SURVEYOR
BRITISH · UNITED KINGDOM · Age 64
Also on 20 other boards
director · Since 11/08/2004
ACCOUNTANT
BRITISH · ENGLAND · Age 57
Also on 73 other boards
secretary · Since 11/08/2004
ACCOUNTANT
BRITISH · ENGLAND · Age 57
Also on 73 other boards
Persons with Significant Control
Mr John Stephen Orchard
British · United Kingdom · Age 62
Bockhill House, Chapel Lane, Dover, CT15 6BL
Notified 06/04/2016
Charges0 outstanding
MIDLAND BANK PLC
CompanyRankvs 44574+ SIC 68209 peers65
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£1k
Balance sheet strength
Cash
£107k
Cash in the bank
Net Current Assets
£231k
Working capital
Current Assets
£306k
Current Liabilities
£74k
Debtors
£20k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.11 | +£0 |
| 2024 | 3.13 | +£0 |
| 2023 | 2.84 | +£0 |
| 2022 | 2.03 | -£139k |
| 2021 | 2.10 | -£3k |
| 2020 | 1.73 | +£6k |
| 2019 | 1.64 | +£315k |
| 2018 | 0.65 | — |
Derived from filed accounts. Not audited figures.