Back to search

Pauley Limited

02879173

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

THE STABLES LITTLE LINFORD HOUSE, MILTON KEYNES, MK19 7EA
Incorporated 09/12/1993

Compliance

Last accounts

31/07/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Andrew Pauley

director · Since 09/12/1993

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 55

Also on 6 other boards

Mrs Hilary Ann Pauley

director · Since 09/12/1993

HEADMISTRESS

BRITISH · UNITED KINGDOM · Age 80

Also on 11 other boards

Nicholas James George Pauley

secretary · Since 04/03/1999

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Persons with Significant Control

Pauley Group Limited

75–100% shares

School House, Tattenhoe Lane, Milton Keynes, MK3 7EG

Reg: 04662922 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 08/05/2024Registered 10/05/2024
charge
outstanding

BARCLAYS BANK PLC

Created 26/07/2006Registered 09/08/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2003Registered 04/04/2003Satisfied 22/06/2011
charge
satisfied

MIDLAND BANK PLC

Created 06/09/1999Registered 15/09/1999Satisfied 07/12/2004

CompanyRankvs 17422+ SIC 41201 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

on these assessments and having regard to the resources available to the entity, the Directors have concluded that there is no material uncertainty arising and that they can continue to adopt the going concern basis in preparing the annual report and accounts. Page 3 PAULEY LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2024 2. Accounting policies (continued) 2.3 Revenue

Key FinancialsYear ending 31/07/2024

Net Worth

-£270k

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

-£365k

Working capital

Current Assets

£532k

Current Liabilities

£897k

Fixed Assets

£193k

Debtors

£532k

3avg. employees-1

Tax at Year End

Corp tax£53k

Director Loans

Directors owe company£64k

Balance Sheet

Assets less current liabilities-£173k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59-£185k
20230.76

Derived from filed accounts. Not audited figures.