Pavestone Uk Limited
04643500
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 21/01/2026
Due 04/02/2027
Industry
Officers
director · Since 04/06/2019
SALES DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 1 other board
director · Since 15/09/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 2 other boards
Persons with Significant Control
Burford Uk Holdings Limited
Burford Quarry, Burford Road, Brize Norton, OX18 3WN
Reg: 16856119 · Companies House · Private Limited Company
Notified 01/01/2026
Former PSCs
Estate Of The Late Kevin Anthony Fowler
Ceased 13/10/2021
Mr Thomas Charles Parker
Ceased 01/01/2026
M.Ph.A.Senders Beheer B.V.
Ceased 01/01/2026
Charges5 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
ENNSTONE CONCRETE PRODUCTS LIMITED
BARCLAYS BANK PLC
CompanyRankvs 15+ SIC 23610 peers70
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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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the Directors with respect t
Key FinancialsYear ending 31/12/2024
Turnover
£30.0M
Annual revenue
Net Worth
£11.5M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
£1.3M
Bottom line earnings
Net Current Assets
£4.4M
Working capital
Current Assets
£7.6M
Current Liabilities
£3.1M
Fixed Assets
£10.2M
Debtors
£1.8M
Cost of Sales
£20.0M
Gross Profit
£10.0M
Operating Profit
£1.3M
Profit After Tax
£931k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.43 | +£931k |
| 2023 | 1.87 | +£1.1M |
| 2022 | 1.81 | +£2.1M |
| 2021 | 1.26 | — |
Derived from filed accounts. Not audited figures.