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P & C Pavers Ltd.

04625072

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

STREET HOUSE CHESTER ROAD, TARPORLEY, CW6 0RN
Incorporated 24/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Claire Heath

secretary · Since 24/12/2002

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mrs Claire Georgina Heath

director · Since 24/12/2002

SECRETARY

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Paul Heath

director · Since 24/12/2002

TARMACING

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mrs Claire Georgina Heath

25–50% shares
25–50% votes

British · England · Age 55

Street House, Chester Road, Tarporley, CW6 0RN

Notified 24/12/2016

Mr Paul Heath

25–50% shares
25–50% votes

British · England · Age 58

Street House, Chester Road, Tarporley, CW6 0RN

Notified 24/12/2016

CompanyRankvs 2025+ SIC 43999 peers
83

Financial strength94th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.52× · 20/20
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 strength24/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 31/01/2026

Net Worth

£691k

Balance sheet strength

Cash

£396k

Cash in the bank

Net Current Assets

£341k

Working capital

Current Assets

£438k

Current Liabilities

£97k

Fixed Assets

£594k

Debtors

£42k

2avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£935k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20264.52+£50k
20254.42-£13k
20244.98-£104k
20234.22-£89k
20226.19+£73k
20214.48

Derived from filed accounts. Not audited figures.