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Padmanor Investments Limited

01378221

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 13 outstanding charges (-10)

Details

FILWOOD GREEN BUSINESS PARK, BRISTOL, BS4 1ET
Incorporated 12/07/1978

Compliance

Last accounts

31/12/2024

medium

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Roger Max Davies

director · Since 31/12/1990

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 22 other boards

Mr Stephen Austin John Davies

director · Since 20/03/2017

PROPERTY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 27 other boards

Mr Michael James Maskey

director · Since 04/09/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 5 other boards

Mr Christopher Colin Tett

director · Since 04/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Charges13 outstanding

Charge
outstanding

BARCLAYS BANK PLC (AS SECURITY AGENT)

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BARCLAYS BANK PLC

Created 06/01/2023Registered 06/01/2023
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BARCLAYS BANK PLC

Created 28/09/2022Registered 28/09/2022
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BARCLAYS BANK PLC

Created 10/01/2022Registered 11/01/2022
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BARCLAYS BANK PLC

Created 12/06/2020Registered 17/06/2020
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outstanding

BARCLAYS BANK PLC

Created 16/04/2020Registered 17/04/2020
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outstanding

BARCLAYS BANK PLC

Created 25/03/2020Registered 02/04/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 06/03/2020Registered 11/03/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 06/02/2020Registered 12/02/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 12/12/2017Registered 18/12/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 17/01/2017Registered 23/01/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 17/01/2017Registered 23/01/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 17/03/2016Registered 18/03/2016
charge
satisfied

ARKMARK LIMITED

Created 24/09/2008Registered 03/10/2008Satisfied 25/08/2009
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 16/01/2007Registered 19/01/2007Satisfied 24/04/2012
charge
satisfied

SAMUEL MONTAGU & CO. LIMITED

Created 30/11/1999Registered 02/12/1999Satisfied 18/08/2012
charge
satisfied

SAMUEL MONTAGU & CO LIMITED

Created 30/11/1999Registered 02/12/1999Satisfied 30/03/2016
charge
satisfied

SAMUEL MONTAGUE & CO LIMITED

Created 09/02/1999Registered 17/02/1999Satisfied 29/01/2016
charge
satisfied

SAMUEL MONTAGU & CO LIMITED

Created 30/12/1998Registered 09/01/1999Satisfied 13/05/2010
charge
satisfied

SAMUEL MONTAGU & CO LIMITED

Created 06/12/1995Registered 12/12/1995Satisfied 21/03/2006
charge
satisfied

SAMUEL MONTAGU & CO. LIMITED

Created 15/08/1995Registered 17/08/1995Satisfied 11/11/2005
charge
satisfied

SAMUEL MONTAGU & CO LIMITED

Created 11/08/1993Registered 12/08/1993Satisfied 21/12/1995
charge
satisfied

HILL SAMUEL BANK LIMITED

Created 05/05/1993Registered 26/05/1993Satisfied 21/12/1995
charge
satisfied

HILL SAMUEL BANK LIMITED

Created 05/05/1993Registered 26/05/1993Satisfied 21/12/1995
charge
satisfied

HILL SAMUEL BANK LIMITED

Created 05/03/1993Registered 26/05/1993Satisfied 21/12/1995
charge
satisfied

HILL SAMUEL BANK LIMITED

Created 05/05/1993Registered 24/05/1993Satisfied 21/12/1995
charge
satisfied

SAMUEL MONTAGUE & CO. LIMITED

Created 30/11/1992Registered 02/12/1992Satisfied 29/01/2016
charge
satisfied

SAMUEL MONTAGUE & CO. LIMITED

Created 20/11/1992Registered 24/11/1992Satisfied 25/07/2002
charge
satisfied

SAMUEL MONTAGUE & CO. LIMITED

Created 20/11/1992Registered 24/11/1992Satisfied 30/03/2016
charge
satisfied

SAMUEL MONTAGUE & CO. LIMITED

Created 20/11/1992Registered 24/11/1992Satisfied 02/09/1994
charge
satisfied

SAMUEL MONTAGUE & CO. LIMITED

Created 20/11/1992Registered 24/11/1992Satisfied 30/03/2016
charge
satisfied

RIGGS A P BANK LIMITED

Created 04/11/1992Registered 05/11/1992Satisfied 21/12/1995
charge
satisfied

RIGGS AP BANK LIMITED

Created 23/05/1990Registered 24/05/1990Satisfied 05/11/1992
charge
satisfied

THE PRUDENTIAL ASSURANCE COMPANY LIMITED

Created 05/01/1990Registered 17/01/1990Satisfied 09/02/2000
charge
satisfied

WINTRUST SECURITIES LIMITED

Created 04/01/1990Registered 09/01/1990Satisfied 02/09/1994
charge
satisfied

WINTRUST SECURITIES LIMITED

Created 04/01/1990Registered 09/01/1990Satisfied 16/07/2005
charge
satisfied

WINSTRUST SECURITIES LIMITED

Created 04/01/1990Registered 09/01/1990Satisfied 02/09/1994
charge
satisfied

CRUSADER INSURANCE PLC

Created 04/01/1990Registered 08/01/1990Satisfied 09/02/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/10/1988Registered 19/10/1988Satisfied 18/05/1990
charge
satisfied

CRUSADER INSURANCE PLC

Created 19/08/1988Registered 24/08/1988Satisfied 18/05/1990
charge
satisfied

CRUSADER INSURANCE PLC

Created 01/12/1987Registered 02/12/1987Satisfied 18/05/1990
charge
satisfied

CRUSADER INSURANCE PLC

Created 09/10/1987Registered 13/10/1987Satisfied 16/07/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/09/1987Registered 25/09/1987Satisfied 02/09/1994
charge
satisfied

A P BANK LIMITED

Created 08/05/1987Registered 12/05/1987Satisfied 24/05/1990
charge
satisfied

CITIBANK NA

Created 23/02/1987Registered 03/03/1987Satisfied 09/02/2000
charge
satisfied

CRUSADER INSURANCE PLC

Created 21/11/1986Registered 05/12/1986Satisfied 08/01/1993
charge
satisfied

WINTRUST SECURITIES LIMITED

Created 21/11/1986Registered 28/11/1986Satisfied 22/11/1988
charge
satisfied

WINTRUST SECURITIES LIMITED

Created 06/12/1985Registered 09/12/1985Satisfied 08/01/1993
charge
satisfied

WINTRUST SECURITIES LIMITED

Created 16/03/1984Registered 21/03/1984Satisfied 08/01/1993
charge
satisfied

CRUSADER INSURANCE PLC

Created 07/02/1984Registered 08/02/1984Satisfied 08/01/1993
charge
satisfied

WINTRUST SECUR ITIES LIMITED

Created 16/09/1983Registered 20/09/1983Satisfied 18/05/1990
charge
satisfied

MEPC PLC

Created 24/06/1982Registered 28/06/1982Satisfied 18/05/1990
charge
satisfied

CRUSADER INSURANCE PLC

Created 07/04/1982Registered 23/04/1982Satisfied 16/07/2005
charge
satisfied

WINTRTUST SECURITIES LIMITED

Created 06/04/1982Registered 08/04/1982Satisfied 08/01/1993
charge
satisfied

WINTRUST SECURITIES LIMITED

Created 30/07/1981Registered 11/08/1981Satisfied 02/09/1994
charge
satisfied

HILL SAMUEL & CO LIMITED

Created 23/07/1980Registered 28/07/1980

CompanyRankvs 25254+ SIC 68209 peers
56

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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25254Padmanor Investments Limited
72
How is this score calculated?
Financial strength25/25 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.

Liquidity6/20 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

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 going co

Key FinancialsYear ending 31/12/2024

Turnover

£5.7M

Annual revenue

Net Worth

£35.4M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

£734k

Bottom line earnings

Net Current Assets

-£2.5M

Working capital

Current Assets

£4.2M

Current Liabilities

£6.7M

Fixed Assets

£81.9M

Debtors

£2.7M

Cost of Sales

£1.8M

Gross Profit

£3.9M

Admin Expenses

£888k

Operating Profit

£3.5M

Profit After Tax

£708k

6avg. employees

Tax at Year End

Corp tax£414k
Dividends paid£54k

People Costs

Wages & salaries£512k
NI contributions£17k

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£79.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.62+£654k
20230.47+£764k
20223.23-£2.3M
20211.97—

Derived from filed accounts. Not audited figures.