Pad Contracts Limited
04222341
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/05/2001
CONTRACTS MANAGER
BRITISH · ENGLAND · Age 56
Also on 1 other board
director · Since 23/05/2001
CONTRACTS MANAGER
BRITISH · ENGLAND · Age 64
Also on 1 other board
director · Since 16/11/2004
QUANTITY SURVEYOR
BRITISH · ENGLAND · Age 65
Also on 3 other boards
director · Since 19/09/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 1 other board
director · Since 19/09/2022
COMPANY DIRECTOR
IRISH · ENGLAND · Age 68
Also on 5 other boards
Persons with Significant Control
Whelan & Grant ( Holdings ) Ltd
4, Thames Street, Walton-On-Thames, KT12 2PU
Reg: 01165940 · Uk Companies Registry · Limited Company
Notified 06/04/2016
Charges0 outstanding
AIB GROUP (UK) PLC
CompanyRankvs 83+ SIC 25110 peers78
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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
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 going co
Key FinancialsYear ending 30/06/2025
Turnover
£8.6M
Annual revenue
Net Worth
£2.4M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
£295k
Bottom line earnings
Net Current Assets
£2.4M
Working capital
Current Assets
£3.0M
Current Liabilities
£621k
Fixed Assets
£51k
Debtors
£1.6M
Operating Profit
£282k
Profit After Tax
£291k
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.84 | +£291k |
| 2024 | 5.27 | +£22k |
| 2023 | 4.74 | — |
Derived from filed accounts. Not audited figures.