Pavehall Public Limited Company
01384760
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/03/2025
full
Next accounts due
30/09/2026
Confirmation statement
Last: 08/11/2025
Due 22/11/2026
Industry
Officers
director · Since 11/01/1999
SURVEYOR
BRITISH · UNITED KINGDOM · Age 54
Also on 4 other boards
director · Since 11/01/1999
CONTRACTS NEGOTIATOR
BRITISH · ENGLAND · Age 64
Also on 1 other board
director · Since 04/04/2023
DIRECTOR
IRISH · UNITED KINGDOM · Age 64
Also on 17 other boards
Persons with Significant Control
Pavehall Group Limited
2, Westmoreland House, London, NW10 6RE
Reg: 14840026 · Companies House · Limited By Shares
Notified 09/05/2023
Former PSCs
Mr Peter Anthony Ludlam
Ceased 04/04/2023
Mr Michael Kevin Duffy
Ceased 09/05/2023
Mr Damian Finbar Tiernan
Ceased 09/05/2023
Charges0 outstanding
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CompanyRankvs 4508+ SIC 41100 peers68
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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.
Risk deductions
Going concern doubt: -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
Key FinancialsYear ending 30/03/2025
Net Worth
£218k
Balance sheet strength
Cash
£101k
Cash in the bank
Profit Before Tax
£80k
Bottom line earnings
Net Current Assets
£650k
Working capital
Current Assets
£6.1M
Current Liabilities
£5.4M
Fixed Assets
£71k
Debtors
£6.0M
Admin Expenses
£1.8M
Profit After Tax
£257k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.12 | +£0 | — |
| 2024 | 1.15 | -£173k | — |
| 2023 | 1.09 | -£1.4M | — |
| 2021 | 1.26 | +£263k | — |
| 2020 | 1.21 | -£541k | £344k |
| 2018 | 1.20 | — | — |
Derived from filed accounts. Not audited figures.