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Paver Repair Services Limited

01905132

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BANNISTER HALL WORKS, PRESTON, PR5 4DZ
Incorporated 15/04/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Trevor Fagan

director · Since 31/10/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Gaynor Fagan

secretary · Since 18/11/1993

BRITISH

Also on 1 other board

Persons with Significant Control

Mr Trevor Fagan

75–100% shares
75–100% votes

British · England · Age 68

Bannister Hall Works, Preston, PR5 4DZ

Notified 01/07/2016

Former PSCs

Mrs Gaynor Fagan

Ceased 28/10/2024

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 01/09/2009Registered 02/09/2009
charge
outstanding

HSBC BANK PLC

Created 11/08/2009Registered 13/08/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/11/1995Registered 23/11/1995Satisfied 18/06/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/10/1986Registered 28/10/1986Satisfied 18/06/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/04/1986Registered 15/04/1986Satisfied 18/06/2010

CompanyRankvs 580+ SIC 64209 peers
71

Financial strength87th percentile among SIC peers · 22/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 37.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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580Paver Repair Services Limited
81
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.

Employees9/15 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 31/10/2024

Net Worth

£1.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£127k

Current Liabilities

£3k

Fixed Assets

£1.6M

Debtors

£127k

1avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202437.66-£492k
2023145.05-£90k
202230.01+£5k
202125.79+£34k
202014.38-£28k
201930.29+£67k
201869.86—

Derived from filed accounts. Not audited figures.