Paul Ponsonby Limited
03595024
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 08/07/2025
Due 22/07/2026
Industry
Officers
director · Since 08/07/1998
DIRECTOR OF DISTRIBUTION
BRITISH · ENGLAND · Age 68
Also on 1 other board
Persons with Significant Control
Paul Ponsonby Holdings Limited
C/O Friend Partnership Limited, Eleven Brindleyplace, Birmingham, B1 2LP
Notified 25/06/2021
Former PSCs
Mr Paul Bernard Dennis Ponsonby
Ceased 25/06/2021
Charges1 outstanding
HSBC BANK PENSION TRUST (UK) LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 3167+ SIC 49410 peers56
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 directors with respect to
Key FinancialsYear ending 30/09/2025
Net Worth
£7.2M
Balance sheet strength
Cash
£6.2M
Cash in the bank
Profit Before Tax
£1.6M
Bottom line earnings
Net Current Assets
£6.5M
Working capital
Current Assets
£7.6M
Current Liabilities
£1.0M
Fixed Assets
£870k
Debtors
£1.4M
Admin Expenses
£852k
Profit After Tax
£1.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.35 | +£1.5M |
| 2023 | 6.06 | — |
Derived from filed accounts. Not audited figures.