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Paddock St Holdings Ltd

02835532

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

11 LUARD ROAD, CAMBRIDGE, CB2 8PJ
Incorporated 13/07/1993

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/05/2025

Due 06/06/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Margaret Ann Johnson

director · Since 01/03/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 13 other boards

Ms Alexandra Caroline Elisabeth Axiom

director · Since 01/12/2021

HOUSE WIFE

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Persons with Significant Control

Psh Acquisitions Ltd

75–100% shares
75–100% votes
Appoint directors

11, Luard Road, Cambridge, CB2 8PJ

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

Charges0 outstanding

Charge
satisfied

TURNWOOD HERITAGE LTD

Created 10/12/2018Registered 11/12/2018Satisfied 16/09/2019
charge
satisfied

COUTTS & COMPANY

Created 02/04/2013Registered 11/04/2013Satisfied 12/02/2015
charge
satisfied

COUTTS & COMPANY

Created 18/07/2011Registered 19/07/2011Satisfied 12/02/2015
charge
satisfied

INVESTEC BANK PLC

Created 27/04/2011Registered 30/04/2011Satisfied 12/02/2015
charge
satisfied

COUTTS AND COMPANY

Created 30/10/2009Registered 14/11/2009Satisfied 12/02/2015
charge
satisfied

COUTTS AND COMPANY

Created 30/09/2009Registered 09/10/2009Satisfied 12/02/2015
charge
satisfied

INVESTEC BANK PLC

Created 28/08/2009Registered 04/09/2009Satisfied 12/02/2015
charge
satisfied

L141 HOLDINGS LIMITED

Created 04/09/2008Registered 24/09/2008Satisfied 12/02/2015
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 03/04/2008Registered 16/04/2008Satisfied 12/02/2015
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 31/08/2007Registered 11/09/2007Satisfied 12/02/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/08/2007Registered 14/08/2007Satisfied 12/02/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/07/2007Registered 04/08/2007Satisfied 12/02/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/01/2007Registered 20/01/2007Satisfied 12/02/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/10/2006Registered 28/10/2006Satisfied 12/02/2015
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 09/10/2006Registered 11/10/2006Satisfied 12/02/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/08/2006Registered 11/08/2006Satisfied 12/02/2015
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 06/06/2006Registered 24/06/2006Satisfied 12/02/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/03/2006Registered 29/03/2006Satisfied 12/02/2015
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 02/06/2005Registered 22/06/2005Satisfied 12/02/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/06/2005Registered 10/06/2005Satisfied 12/02/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/06/2005Registered 07/06/2005Satisfied 12/02/2015
charge
satisfied

BRENDA MARY OSBORN

Created 31/01/2005Registered 03/02/2005Satisfied 12/02/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/01/2005Registered 03/02/2005Satisfied 12/02/2015
charge
satisfied

BRENDA MARY OSBORN

Created 31/01/2005Registered 02/02/2005Satisfied 11/02/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/07/2004Registered 15/07/2004Satisfied 11/02/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/06/2004Registered 02/07/2004Satisfied 12/02/2015
charge
satisfied

GEOFFREY FITTON AND MARY HELENA FITTON

Created 18/06/2004Registered 01/07/2004Satisfied 11/02/2015
charge
satisfied

DAVID WILLIAM HAIGH AND MAUREEN ANN HAIGH

Created 18/06/2004Registered 01/07/2004Satisfied 11/02/2015
charge
satisfied

CLIVE SMITH, CHRISTOPHER WALTER DENNIS AND SUSAN MARIE DENNIS

Created 15/03/2004Registered 03/04/2004Satisfied 11/02/2015
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 16/01/2004Registered 27/01/2004Satisfied 11/02/2015
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 19/09/2003Registered 02/10/2003Satisfied 11/02/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/06/2003Registered 02/07/2003Satisfied 04/06/2005
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 29/10/2002Registered 31/10/2002Satisfied 11/02/2015
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 23/04/2002Registered 13/05/2002Satisfied 11/02/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/04/2002Registered 04/05/2002Satisfied 04/06/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/10/2001Registered 06/11/2001Satisfied 04/06/2005
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 15/06/2001Registered 21/06/2001Satisfied 11/02/2015
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 13/10/2000Registered 19/10/2000Satisfied 11/02/2015
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 13/10/2000Registered 19/10/2000Satisfied 12/02/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/10/2000Registered 10/10/2000Satisfied 04/06/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/01/2000Registered 01/02/2000Satisfied 04/06/2005
charge
satisfied

WIILSWELL LIMITED

Created 29/10/1999Registered 06/11/1999Satisfied 04/06/2005
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 21/09/1999Registered 30/09/1999Satisfied 11/02/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/07/1999Registered 17/07/1999Satisfied 23/09/2009
charge
satisfied

CONSOLIDATED CREDITS BANK LIMITED

Created 21/06/1996Registered 02/07/1996Satisfied 19/01/2000
charge
satisfied

CONSOLIDATED CREDITS BANK LIMITED

Created 18/09/1995Registered 26/09/1995Satisfied 19/01/2000
charge
satisfied

CONSOLIDATED CREDITS BANK LIMITED

Created 09/06/1994Registered 16/06/1994Satisfied 19/01/2000
charge
satisfied

CONSOLIDATED CREDITS BANK LIMITED

Created 31/08/1993Registered 02/09/1993Satisfied 19/01/2000
charge
satisfied

CONSOLIDATED CREDITS BANK LIMITED

Created 31/08/1993Registered 02/09/1993Satisfied 31/01/1995

CompanyRankvs 87280+ SIC 41202 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8728Paddock St Holdings Ltd
76
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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2024

Net Worth

£4.3M

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£9.4M

Current Liabilities

£6.8M

Fixed Assets

£1.8M

Debtors

£2.0M

2avg. employees+1

Tax at Year End(2021)

Corp tax£80k

People Costs(2021)

Wages & salaries£2k
NI contributions£186

Balance Sheet

Assets less current liabilities£4.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.38+£364k
20231.30+£1.1M
20211.23—

Derived from filed accounts. Not audited figures.