Paddock St Holdings Ltd
02835532
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 23/05/2026
Due 06/06/2027
Industry
Officers
director · Since 01/03/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM
Also on 13 other boards
director · Since 01/12/2021
HOUSE WIFE
BRITISH · ENGLAND
Also on 4 other boards
Former
corporate nominee director · Resigned 09/08/1993
corporate nominee secretary · Resigned 09/08/1993
director · Resigned 01/05/2015
director · Resigned 01/05/2015
director · Resigned 01/05/2015
secretary · Resigned 08/03/2018
director · Resigned 08/03/2018
director · Resigned 08/03/2018
director · Resigned 29/05/2024
director · Resigned 22/10/2024
Persons with Significant Control
Psh Acquisitions Ltd
Reg: 14718221 · England And Wales · Limited Company
Notified 29/05/2024
Former PSCs
Mr Marcus Walter Johnson
Ceased 29/05/2024
Mr Martin Stephen Brebner
Ceased 08/03/2018
Mrs Margaret Ann Johnson
Ceased 29/05/2024
Change History
Active
Private Limited Company
11 LUARD ROAD
CAMBRIDGE
CompanyRankvs 2954+ SIC 41202 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£3.5M
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
£10.8M
Current Liabilities
£9.0M
Fixed Assets
£1.8M
Debtors
£3.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.20 | -£785k |
| 2024 | 1.38 | +£364k |
| 2023 | 1.30 | — |
Derived from filed accounts. Not audited figures.