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Pag Sheet Metal Limited

01584306

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4 RIVER BRENT BUSINESS PARK TRUMPERS WAY, LONDON, W7 2QA
Incorporated 07/09/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Graham Stanley Matthews

director · Since 01/05/2008

ENGINEER

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Mr Brian Anthony Turner

director · Since 01/05/2008

ENGINEER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr David Elliott

director · Since 15/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Pag Sheet Metal Holdings Ltd

75–100% shares
75–100% votes

Unit 4, River Brent Business Park, London, W7 2QA

Reg: 07867323 · Companies House Cardfiff · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/01/2014Registered 08/02/2014
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/07/2013Registered 19/07/2013Satisfied 07/02/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/10/2009Registered 08/10/2009Satisfied 04/09/2013
charge
satisfied

T.S.B. ENGLAND & WALES PLC

Created 19/03/1987Registered 25/03/1987Satisfied 15/04/2000
charge
satisfied

MIDLAND BANK PLC

Created 19/10/1982Registered 26/10/1982Satisfied 23/06/1987
charge
satisfied

MIDLAND BANK PLC

Created 23/02/1982Registered 02/03/1982Satisfied 23/06/1987

CompanyRankvs 140+ SIC 25110 peers
76

Financial strength87th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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140Pag Sheet Metal Limited
86
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

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 31/03/2025

Net Worth

£962k

Balance sheet strength

Cash

£188k

Cash in the bank

Net Current Assets

£729k

Working capital

Current Assets

£1.4M

Current Liabilities

£667k

Fixed Assets

£301k

Debtors

£1.1M

21avg. employees+41
Prepared with v2025.83.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20252.09+£60k
20242.41+£44k
20232.35+£8k
20223.05+£24k
20212.27+£159k
20202.02+£154k
20191.37+£226k
20170.95—

Derived from filed accounts. Not audited figures.