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Pauley Properties Limited

04663826

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 10 outstanding charges (-10)

Details

SCHOOL HOUSE TATTENHOE LANE, MILTON KEYNES, MK3 7EG
Incorporated 12/02/2003

Compliance

Last accounts

31/07/2025

small

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Philip Michael Frederick Pauley

secretary · Since 12/02/2003

BRITISH · ENGLAND · Age 51

Also on 16 other boards

Mrs Hilary Ann Pauley

director · Since 12/02/2003

HEADMISTRESS

BRITISH · UNITED KINGDOM · Age 80

Also on 2 other boards

Persons with Significant Control

Pauley Group Limited

75–100% shares

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

Reg: 04662922 · Companies House · Limited Company

Notified 06/04/2016

Charges10 outstanding

Charge
outstanding

BARCLAYS BANK PLC

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

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/09/2021Registered 08/09/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 08/03/2017Registered 15/03/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 02/11/2015Registered 18/11/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 02/05/2014Registered 21/05/2014
charge
outstanding

BARCLAYS BANK PLC

Created 07/03/2007Registered 16/03/2007
charge
satisfied

RAVENSTONE HOUSE PROPERTIES LIMITED (THE BENEFICIARY)

Created 08/02/2007Registered 21/02/2007Satisfied 30/09/2011
charge
outstanding

BARCLAYS BANK PLC

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

BARCLAYS BANK PLC

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

BARCLAYS BANK PLC

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

BARCLAYS BANK PLC

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

NATIONAL WESTMINSTER BANK PLC

Created 26/10/2004Registered 29/10/2004Satisfied 03/03/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/09/2004Registered 22/09/2004Satisfied 03/03/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/09/2004Registered 22/09/2004Satisfied 03/03/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/04/2004Registered 14/04/2004Satisfied 03/03/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/05/2003Registered 04/06/2003Satisfied 03/03/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/05/2003Registered 04/06/2003Satisfied 13/03/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/05/2003Registered 04/06/2003Satisfied 03/03/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2003Registered 04/04/2003Satisfied 02/03/2007

CompanyRankvs 41864+ SIC 68209 peers
50

Financial strength98th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.74× · 6/20
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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41864Pauley Properties Limited
66
How is this score calculated?
Financial strength25/25 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.

Liquidity6/20 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

, the continued profitability, strength of the Balance Sheet and confirmations made, the Directors have concluded that there is no material uncertainty arising and that they can continue to adopt the going concern basis in preparing the annual report and accounts. Page 3 PAULEY PROPERTIES LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2024 2. Accounting policies (continued) 2

Key FinancialsYear ending 31/07/2024

Net Worth

£4.9M

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£3.5M

Current Liabilities

£4.7M

Fixed Assets

£7.1M

Debtors

£2.5M

1avg. employees

Tax at Year End

Corp tax£24k

Director Loans

Company owes directors£52k

Balance Sheet

Assets less current liabilities£5.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74+£81k
20230.88—

Derived from filed accounts. Not audited figures.