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Pave (Holdings) Limited

01175928

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

9-11 STRATFORD ROAD, SOLIHULL, B90 3LU
Incorporated 02/07/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Antonio Andrew David Perna

director · Since 01/03/1992

CHAIR PERSON

BRITISH · UNITED KINGDOM · Age 74

Also on 2 other boards

Mr Oliver George Broom

secretary · Since 14/08/2014

Also on 1 other board

Mr Oliver George Broom

director · Since 20/09/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Antonio Andrew David Perna

75–100% shares

British · United Kingdom · Age 74

11 Stratford Road, Stratford Road, Solihull, B90 3LU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ANTONIO ANDREW PERNA & MW TRUSTEES LIMITED (AS TRUSTEES OF THE PERNA PENSION FUND)

Created 01/10/2021Registered 05/10/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/09/1994Registered 04/10/1994Satisfied 20/09/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/07/1994Registered 05/08/1994Satisfied 20/09/2022
charge
satisfied

CLOSE BROTHERS LIMITED

Created 24/07/1992Registered 08/08/1992Satisfied 21/09/1994
charge
satisfied

CLOSE BROTHERS LIMITED

Created 19/07/1991Registered 25/07/1991Satisfied 21/09/1994
charge
satisfied

BARCLAYS BANK PLC

Created 27/01/1988Registered 16/02/1988Satisfied 14/10/1995
charge
satisfied

BARCLAYS BANK PLC

Created 27/01/1988Registered 08/02/1988Satisfied 14/10/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/06/1982Registered 18/06/1982
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/09/1981Registered 17/09/1981Satisfied 20/09/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/04/1978Registered 28/04/1978Satisfied 20/09/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/10/1977Registered 14/10/1977Satisfied 20/09/2022

CompanyRankvs 608+ SIC 70100 peers
72

Financial strength86th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 11.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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608Pave (Holdings) Limited
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How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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 30/06/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£966k

Working capital

Current Assets

£1.1M

Current Liabilities

£91k

Fixed Assets

£931k

Debtors

£1.0M

2avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Signed by Mr A A Perna 31 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.61+£0
202511.61-£23k
202411.62-£23k
202311.52-£24k
202211.71+£2.0M
2021—-£2.0M
20201151.45-£23k
2019490.37—

Derived from filed accounts. Not audited figures.