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Paffard Management Services Limited

02143083

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

WHITEHILL HOUSE WESTLEIGH, TAUNTON, TA4 3RE
Incorporated 30/06/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Marguerite Elizabeth Paffard

director · Since 30/11/1991

PSYCHIATRIST

FRENCH · ENGLAND · Age 72

Mr Jeremy John Corke

secretary · Since 09/01/2015

Persons with Significant Control

Dr Marguerite Elizabeth Paffard

75–100% shares

French · England · Age 72

White Hill Lodge, Westleigh, Taunton, TA4 3RE

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 30/01/1989Registered 01/02/1989
charge
outstanding

MIDLAND BANK PLC

Created 14/12/1987Registered 15/12/1987

CompanyRankvs 11117+ SIC 68209 peers
70

Financial strength84th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.79× · 20/20
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 strength21/25 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 31/07/2025

Net Worth

£210k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£32k

Current Liabilities

£6k

Fixed Assets

£200k

1avg. employees

Balance Sheet

Assets less current liabilities£227k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.79+£11k
202410.85+£8k
20234.09—

Derived from filed accounts. Not audited figures.