G. & M. Paul Limited
02940967
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/06/1994
DAIRY PRODUCTS
BRITISH · UNITED KINGDOM · Age 77
Also on 6 other boards
Persons with Significant Control
Mr George Paul
British · United Kingdom · Age 77
Myrefield House, Lea Lane, Penistone, S36 9NN
Notified 06/04/2016
Estera Trust (Jersey) Limited
As Trustee Of G & M Paul Ltd 2017 Ebt, 13-14 Esplanade, St Helier, JE1 1EE
Reg: 21755 · Jersey · Limited Liability
Notified 28/08/2017
Former PSCs
Mrs Marilyn Paul
Ceased 28/08/2017
Charges2 outstanding
BARCLAYS BANK PLC
SECURE TRUST BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 451+ SIC 46330 peers37
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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.
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's and Parent Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going co
Key FinancialsYear ending 03/05/2024
Net Worth
£1.2M
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£381k
Working capital
Current Assets
£75k
Current Liabilities
£456k
Fixed Assets
£1.6M
Debtors
£68k
Profit After Tax
-£53k
Tax at Year End
Director Loans(2018)
People Costs(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.16 | +£640k |
| 2023 | 0.08 | -£53k |
| 2022 | 0.03 | +£43k |
| 2021 | 0.10 | -£46k |
| 2020 | 0.09 | +£609k |
| 2018 | 1.69 | — |
Derived from filed accounts. Not audited figures.