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Padgett Brothers (A To Z) Limited

01968315

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 WARNEFORD AVENUE, OSSETT, WF5 9NJ
Incorporated 04/12/1985

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

46150
Agents involved in the sale of furniture, household goods, hardware and ironmongery
46190
Agents involved in the sale of a variety of goods

Officers

Linda Lin Tai Padgett

director · Since 23/04/1992

BUYING DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 5 other boards

Alison Sarah Padgett

secretary · Since 01/12/2001

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 9 other boards

Alex Marcus Kenyon

director · Since 01/12/2001

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Alison Sarah Padgett

director · Since 01/12/2001

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 9 other boards

Persons with Significant Control

Mr Terence Graham Padgett

25–50% shares

British · England · Age 81

1, Warneford Avenue, Ossett, WF5 9NJ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

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Created 03/09/2003Registered 12/09/2003Satisfied 18/11/2015
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satisfied

BARCLAYS BANK PLC

Created 04/09/1995Registered 22/09/1995Satisfied 03/11/2004
charge
satisfied

CLOSE BROTHERS LIMITED

Created 20/02/1992Registered 28/02/1992Satisfied 05/02/1993
charge
satisfied

BARCLAYS BANK PLC

Created 28/06/1991Registered 15/07/1991Satisfied 03/11/2004
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/1990Registered 14/08/1990Satisfied 16/12/2004
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/1990Registered 14/08/1990Satisfied 16/12/2004
charge
satisfied

BARCLAYS BANK PLC

Created 28/04/1987Registered 11/05/1987Satisfied 03/11/2004

CompanyRankvs 121+ SIC 46150 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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121Padgett Brothers (A To Z) Limited
80
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.

Employees5/15 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 31/03/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£3.7M

Current Liabilities

£1.6M

Fixed Assets

£136k

Debtors

£476k

0avg. employees-21

Tax at Year End

Corp tax£37k

Balance Sheet

Intangible assets£78k
Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.27-£25k
20242.29-£124k
20232.29+£214k
20222.54+£309k
20212.59+£12k
20202.45—

Derived from filed accounts. Not audited figures.