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Pauley Group Limited

04662922

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

SCHOOL HOUSE TATTENHOE LANE, MILTON KEYNES, MK3 7EG
Incorporated 11/02/2003

Compliance

Last accounts

31/07/2024

group

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Philip Michael Frederick Pauley

secretary · Since 11/02/2003

BRITISH · ENGLAND · Age 51

Also on 33 other boards

Mrs Hilary Ann Pauley

director · Since 11/02/2003

HEADMISTRESS

BRITISH · UNITED KINGDOM · Age 80

Also on 2 other boards

Andrew Pauley

director · Since 28/03/2003

CIVIL SERVANT

BRITISH · UNITED KINGDOM · Age 55

Mr Nicholas James George Pauley

director · Since 28/03/2003

ART DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Philip Michael Frederick Pauley

director · Since 28/03/2003

ADMINISTRATOR

BRITISH · ENGLAND · Age 51

Also on 33 other boards

Persons with Significant Control

Mr Philip Michael Frederick Pauley

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 51

Bletchley Leys Farm, Whaddon Road, Newton Longville, MK17 0EG

Notified 06/04/2016

Andrew Pauley

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 55

School House, Tattenhoe Lane, Milton Keynes, MK3 7EG

Notified 06/04/2016

Mrs Hilary Ann Pauley

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 80

School House, Tattenhoe Lane, Milton Keynes, MK3 7EG

Notified 06/04/2016

Mr Nicholas James George Pauley

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 53

School House, Tattenhoe Lane, Milton Keynes, MK3 7EG

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 08/05/2024Registered 10/05/2024
charge
outstanding

BARCLAYS BANK PLC

Created 26/07/2006Registered 09/08/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2003Registered 04/04/2003Satisfied 22/06/2011

CompanyRankvs 1889+ SIC 70100 peers
55

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 14.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent 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 c

Key FinancialsYear ending 31/07/2024

Net Worth

£3.8M

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£3.8M

Current Liabilities

£255k

Fixed Assets

£240k

Debtors

£3.8M

Profit After Tax

£4k

0avg. employees

Tax at Year End

Corp tax£39k
Dividends paid£60k

Director Loans

Directors owe company£168k

Balance Sheet

Assets less current liabilities£3.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202414.85+£27k
202313.70—

Derived from filed accounts. Not audited figures.