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Paddockshire Limited

01500985

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 DUKES PASSAGE, BRIGHTON, BN1 1BS
Incorporated 10/06/1980

Compliance

Last accounts

31/05/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Miss Deborah Rogers

director · Since 04/06/2018

RETAILER

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Miss Deborah Rogers

75–100% shares
75–100% votes

British · England · Age 73

1, Dukes Passage, Brighton, BN1 1BS

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 25/01/1989Registered 27/01/1989Satisfied 17/10/2003
charge
satisfied

LLOYDS BANK PLC

Created 11/02/1987Registered 16/02/1987Satisfied 17/10/2003
charge
satisfied

R H O (BRIGTHTON) LIMITED

Created 12/04/1983Registered 21/04/1983Satisfied 27/03/2008
charge
satisfied

ALLIED IRISH BANKS LIMITED

Created 25/03/1983Registered 26/03/1983Satisfied 17/10/2003
charge
satisfied

R H D (BRIGHTON)

Created 30/04/1981Registered 07/05/1981
charge
satisfied

DEBORAH ROGERS

Created 30/04/1981Registered 07/05/1981

CompanyRankvs 117+ SIC 56102 peers
87

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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 31/05/2024

Net Worth

£638k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£560k

Working capital

Current Assets

£649k

Current Liabilities

£90k

Fixed Assets

£78k

7avg. employees+1

Balance Sheet

Assets less current liabilities£638k
Signed by D R Rogers 13/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.24+£98k
20235.79+£84k
20225.59+£205k
20214.21+£132k
20201.71+£5k
20191.54-£11k
20181.73

Derived from filed accounts. Not audited figures.