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Padtec Limited

01437967

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 6, THE SIDINGS, BRACKLEY, NN13 7UG
Incorporated 18/07/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Charles William Bowers

director · Since 30/06/2012

SALES DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mrs Sarah Louise Bowers

secretary · Since 01/11/2023

Persons with Significant Control

Mr Charles William Bowers

50–75% shares

British · England · Age 47

Unit 6, The Sidings, Top Station Road, Brackley, NN13 7UG

Notified 06/04/2016

Mrs Sarah Louise Bowers

25–50% shares
25–50% votes

British · England · Age 42

11 Old Road, Old Road, Chipping Norton, OX7 4AN

Notified 30/11/2023

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/04/1999Registered 22/04/1999
charge
satisfied

T.S.B. ENGLAND & WALES PLC.

Created 02/11/1988Registered 14/11/1988Satisfied 23/12/1999
charge
outstanding

T S B ENGLAND & WALES PLC.

Created 20/06/1988Registered 06/07/1988
charge
satisfied

BARCLAYS BANK PLC

Created 13/12/1984Registered 20/12/1984Satisfied 25/04/1991

CompanyRankvs 6893+ SIC 74990 peers
45

Financial strength92th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/04/2025

Net Worth

£137k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£470k

Working capital

Current Assets

£30k

Current Liabilities

£500k

Fixed Assets

£1.2M

Debtors

£20k

Tax at Year End(2024)

Corp tax£26k
Dividends paid£189k

Balance Sheet

Assets less current liabilities£749k
Signed by Mr C W Bowers 1 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£33k
20240.70+£4k
20232.59+£160
20222.36+£512
20213.02+£66
20201.90+£106
20191.92+£2
20182.35

Derived from filed accounts. Not audited figures.