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Paddock Green Limited

03033503

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

LOPEN INDUSTRIAL PARK, LOPEN, TA13 5JS
Incorporated 15/03/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
70100
Activities of head offices

Officers

Mr Richard Eno Stone

secretary · Since 07/04/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Also on 25 other boards

Mr Richard Eno Stone

director · Since 07/04/1995

DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 25 other boards

Ms Emma Craddock

director · Since 01/05/2024

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Archie Stone

director · Since 01/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 26

Persons with Significant Control

Paddock Green Holdings Limited

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

Lopen Industrial Park, Mill Lane, Lopen, TA13 5JS

Reg: 02701892 · Companies House · Limited

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/07/2025Registered 09/07/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/07/2025Registered 09/07/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/07/2025Registered 09/07/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/05/2025Registered 21/05/2025
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/02/2012Registered 08/02/2012Satisfied 10/07/2025
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/02/2012Registered 08/02/2012Satisfied 21/07/2025
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/02/2012Registered 08/02/2012Satisfied 10/07/2025
charge
satisfied

HSBC BANK PLC

Created 06/07/2007Registered 19/07/2007Satisfied 20/07/2012
charge
satisfied

HSBC BANK PLC

Created 12/06/2007Registered 20/06/2007Satisfied 20/07/2012
charge
satisfied

BARCLAYS BANK PLC

Created 24/01/2007Registered 31/01/2007Satisfied 17/10/2007
charge
satisfied

BARCLAYS BANK PLC

Created 28/02/2006Registered 21/03/2006Satisfied 17/10/2007
charge
satisfied

BARCLAYS BANK PLC

Created 25/02/2005Registered 07/03/2005Satisfied 17/10/2007
charge
satisfied

BARCLAYS BANK PLC

Created 15/02/2005Registered 22/02/2005Satisfied 17/10/2007
charge
satisfied

MIDLAND BANK PLC

Created 10/11/1995Registered 24/11/1995Satisfied 05/07/2007
charge
satisfied

MIDLAND BANK PLC

Created 10/11/1995Registered 22/11/1995Satisfied 05/07/2007
charge
satisfied

3I GROUP PLC

Created 10/11/1995Registered 14/11/1995Satisfied 05/07/2007

CompanyRankvs 43388+ SIC 41100 peers
36

Financial strength4th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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43388Paddock Green Limited
46
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£187k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£726k

Current Liabilities

£1.8M

Fixed Assets

£2.7M

Debtors

£715k

3avg. employees+2

Tax at Year End(2023)

Corp tax£14k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41-£71k
20230.47-£61k
20220.57-£20k
20210.29-£28k
20200.74-£17k
20190.55-£24k
20180.13-£23k
20170.56—

Derived from filed accounts. Not audited figures.