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Paul & Gary Investments Limited

01240291

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 THE LINKS, HERNE BAY, CT6 7GQ
Incorporated 13/01/1976

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ivan Keith Knowles

director · Since 13/11/1991

RETIRED

BRITISH · UNITED KINGDOM · Age 84

Also on 1 other board

Yvonne Knowles

director · Since 13/11/1991

RETIRED

BRITISH · ENGLAND · Age 82

Also on 1 other board

Mr Gary Edward Knowles

director · Since 01/12/1994

COMPUTER ANALYST

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Paul Gordon William Knowles

director · Since 01/12/1994

PROPERTY RENOVATOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mrs Evelyn Nayla Knowles

secretary · Since 11/06/2009

BRITISH · Age 60

Also on 1 other board

Persons with Significant Control

Mr Ivan Keith Knowles

25–50% shares

British · United Kingdom · Age 84

52 Marine Parade, Tankerton, Whitstable, CT5 2BD

Notified 06/04/2016

Mr Gary Edward Knowles

25–50% shares

British · England · Age 58

5 Kendrey Gardens, Twickenham, TW2 7 PA

Notified 06/04/2016

Former PSCs

Mr Paul Knowles

Ceased 03/02/2020

Charges0 outstanding

charge
satisfied

BARCLAYS BANK LTD

Created 30/04/1976Registered 13/05/1976Satisfied 15/01/2003

CompanyRankvs 957+ SIC 68209 peers
89

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 28.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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957Paul & Gary Investments Limited
89
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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£462k

Cash in the bank

Net Current Assets

£456k

Working capital

Current Assets

£472k

Current Liabilities

£16k

Fixed Assets

£1.1M

Debtors

£10k

5avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202528.85+£18k
202431.82-£33k
202347.98-£96k
202225.23+£156
20218.94+£148k
202021.92-£24k
201914.24+£124k
20177.26—

Derived from filed accounts. Not audited figures.