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Paul'S Tool Emporium Limited

04087615

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

22 SILVERTHORNE CLOSE, CHESHIRE, SK15 2DQ
Incorporated 10/10/2000

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Pauline Stevens

secretary · Since 10/10/2000

BRITISH

Mr Paul Stevens

director · Since 10/10/2000

DIRECTOR

ENGLISH · ENGLAND · Age 62

Persons with Significant Control

Mr Paul Stevens

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

English · England · Age 62

Units 1 & 2, Rassbottom Street, Stalybridge, SK15 1RF

Notified 06/04/2016

CompanyRankvs 2807+ SIC 47789 peers
69

Financial strength65th percentile among SIC peers · 16/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees7/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

£24k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£53k

Current Liabilities

£29k

Fixed Assets

£351

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£24k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.84-£2k
20242.16+£981
20232.17

Derived from filed accounts. Not audited figures.