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Paul & Sons Investments Limited

04456627

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 12 outstanding charges (-10)

Details

150-154 MASEFIELD DRIVE, TAMWORTH, B79 8JA
Incorporated 07/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Major Singh Paul

secretary · Since 07/06/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 21 other boards

Mr Major Singh Paul

director · Since 07/06/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 21 other boards

Mr Surjit Singh Paul

director · Since 07/06/2002

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 10 other boards

Mr Mohan Singh Paul

director · Since 11/05/2026

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Surjit Singh Paul

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

117 Dosthill Road, Two Gates, Tamworth, B77 1JD

Notified 06/04/2016

Mr Major Singh Paul

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

117 Dosthill Road, Two Gates, Tamworth, B77 1JD

Notified 06/04/2016

Mr Mohan Singh Paul

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

117, Dosthill Road, Tamworth, B77 1JD

Notified 11/05/2026

Former PSCs

Mr Mohan Singh Paul

Ceased 11/05/2026

Charges12 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/03/2026Registered 23/03/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/03/2026Registered 23/03/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/01/2026Registered 09/01/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/01/2026Registered 09/01/2026
Charge
outstanding

MONARCH CARE GROUP LIMITED

Created 12/07/2025Registered 31/07/2025
Charge
outstanding

DR H MALLYA LTD

Created 21/05/2024Registered 21/05/2024
Charge
outstanding

KK VENTURES LTD

Created 31/01/2024Registered 14/02/2024
Charge
outstanding

KK VENTURES LTD

Created 18/12/2020Registered 22/12/2020
Charge
outstanding

KK VENTURES LTD

Created 07/02/2020Registered 17/02/2020
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 29/03/2018Registered 09/04/2018
Charge
satisfied

B.I.G FINANCE LIMITED

Created 23/08/2017Registered 24/08/2017Satisfied 03/04/2018
Charge
outstanding

LLOYDS BANK PLC

Created 26/10/2015Registered 07/11/2015
Charge
outstanding

LLOYDS BANK PLC

Created 29/09/2015Registered 29/09/2015
charge
satisfied

WOOLWICH PLC

Created 30/08/2005Registered 02/09/2005Satisfied 03/04/2018
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 23/12/2003Registered 31/12/2003Satisfied 03/04/2018
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 10/10/2003Registered 29/10/2003Satisfied 03/04/2018
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 11/10/2003Registered 29/10/2003Satisfied 03/04/2018
charge
satisfied

PAUL & SONS INVESTMENTS LIMITED

Created 12/08/2003Registered 20/08/2003Satisfied 03/04/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/09/2002Registered 27/09/2002Satisfied 03/04/2018

CompanyRankvs 18154+ SIC 41100 peers
58

Financial strength79th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 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.

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 31/08/2024

Net Worth

£92k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£393k

Working capital

Current Assets

£853k

Current Liabilities

£460k

Fixed Assets

£2.3M

0avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.85-£153k
20232.83-£145k
20224.45-£92k
20212.36-£5k
20200.89+£21k
20190.93

Derived from filed accounts. Not audited figures.