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Paggetti Holdings Limited

04657842

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1ST FLOOR GALLERY COURT, LONDON, N3 2FG
Incorporated 05/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Francis Mcdonagh

director · Since 06/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 10 other boards

Mrs Louise Mary Mcdonagh

director · Since 06/11/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Top Nut Limited

75–100% shares
75–100% votes

1st Floor Gallery Court, 28 Arcadia Avenue, London, N3 2FG

Reg: 04074743 · England And Wales · Private Company Limited By Shares

Notified 06/11/2024

Mrs Louise Mary Mcdonagh

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

British · United Kingdom · Age 62

1st Floor Gallery Court, 28 Arcadia Avenue, London, N3 2FG

Notified 06/11/2024

Mr John Francis Mcdonagh

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

British · United Kingdom · Age 66

1st Floor Gallery Court, 28 Arcadia Avenue, London, N3 2FG

Notified 06/11/2024

Former PSCs

Mr Mario Paggetti

Ceased 06/11/2024

Mrs Michele Paggetti

Ceased 06/11/2024

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 13/06/2025Registered 16/06/2025
Charge
satisfied

CAROLE MAEDWYN LANGFORD · CHRISTOPHER ROBIN LANGFORD

Created 15/11/2017Registered 22/11/2017Satisfied 27/08/2024
Charge
satisfied

AIB GROUP (UK) PLC

Created 30/10/2015Registered 31/10/2015Satisfied 17/02/2023
Charge
satisfied

AIB GROUP (UK) PLC

Created 30/10/2015Registered 31/10/2015Satisfied 24/01/2018
Charge
satisfied

AIB GROUP (UK) PLC

Created 27/09/2013Registered 05/10/2013Satisfied 17/02/2023
Charge
satisfied

AIB GROUP (UK) PLC

Created 27/09/2013Registered 05/10/2013Satisfied 17/02/2023
Charge
satisfied

AIB GROUP (UK) PLC

Created 27/09/2013Registered 05/10/2013Satisfied 17/02/2023

CompanyRankvs 21780+ SIC 68209 peers
64

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 14.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21780Paggetti Holdings Limited
74
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

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 31/01/2025

Net Worth

£255k

Balance sheet strength

Cash

£261k

Cash in the bank

Net Current Assets

£243k

Working capital

Current Assets

£261k

Current Liabilities

£18k

Fixed Assets

£1.8M

Debtors

£0

Profit After Tax

-£798k

0avg. employees-2

Tax at Year End

Dividends paid£1.6M

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202514.51-£4.1M
20240.34-£2.4M
20230.95-£1.6M
20221.69-£1.1M
20211.67-£881k
20200.46—

Derived from filed accounts. Not audited figures.