Padmanor Investments Limited
01378221
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 13 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
30/11/2025
small
Next accounts due
31/08/2027
Confirmation statement
Last: 18/12/2025
Due 01/01/2027
Industry
Officers
director · Since 31/12/1990
CO DIRECTOR
BRITISH · UNITED KINGDOM · Age 84
Also on 22 other boards
director · Since 20/03/2017
PROPERTY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 27 other boards
director · Since 04/09/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 82
Also on 5 other boards
director · Since 04/09/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 80
Also on 1 other board
Former
secretary · Resigned 29/03/1995
director · Resigned 18/07/1996
director · Resigned 25/02/2013
secretary · Resigned 19/12/2014
director · Resigned 20/03/2017
secretary · Resigned 25/09/2023
director · Resigned 25/09/2023
director · Resigned 03/09/2025
secretary · Resigned 03/09/2025
director · Resigned 03/09/2025
Charges13 outstanding
BARCLAYS BANK PLC (AS SECURITY AGENT)
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
HILL SAMUEL & CO LIMITED
Change History
Active
Private Limited Company
FILWOOD GREEN BUSINESS PARK
BRISTOL
CompanyRankvs 8382+ SIC 68209 peers66
Show leaderboard
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
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 concern are d
Key FinancialsYear ending 30/11/2025
Turnover
£5.6M
Annual revenue
Net Worth
£34.9M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Profit Before Tax
-£895k
Bottom line earnings
Net Current Assets
£1.3M
Working capital
Current Assets
£2.9M
Current Liabilities
£1.7M
Fixed Assets
£76.4M
Debtors
£1.9M
Cost of Sales
£1.9M
Gross Profit
£3.8M
Admin Expenses
£1.4M
Operating Profit
-£683k
Profit After Tax
-£258k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.78 | -£461k |
| 2024 | 0.62 | +£654k |
| 2023 | 0.47 | — |
Derived from filed accounts. Not audited figures.