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Pagedales Limited

02875434

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

147 NORTHDOWN ROAD, MARGATE, CT9 2QY
Incorporated 26/11/1993

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

68310
Real estate agencies

Officers

Mr Damien Spencer Cooke Msc

director · Since 08/03/1994

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Mr Damien Spencer Cooke

secretary · Since 05/04/2016

Persons with Significant Control

Mr Damien Spencer Cooke

75–100% shares

British · United Kingdom · Age 54

147, Northdown Road, Margate, CT9 2QY

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 28/03/2006Registered 06/04/2006
charge
outstanding

MRS ISABEL CATHERINE EMBY

Created 28/03/2006Registered 30/03/2006
charge
outstanding

BARCLAYS BANK PLC

Created 06/08/2005Registered 16/08/2005
charge
outstanding

BARCLAYS BANK PLC

Created 11/05/1999Registered 20/05/1999
charge
outstanding

BARCLAYS BANK PLC

Created 11/08/1994Registered 16/08/1994

CompanyRankvs 4729+ SIC 68310 peers
63

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.65× · 6/20
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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

£183k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£37k

Current Liabilities

£56k

Fixed Assets

£202k

8avg. employees+1

Balance Sheet

Assets less current liabilities£183k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65+£11k
20241.06+£24k
20231.12-£34k
20222.65+£5k
20215.51+£41k
20201.04-£4k
20191.32

Derived from filed accounts. Not audited figures.