Paul Davies (Cleethorpes) Limited
04691618
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/09/2022
DIRECTOR
ENGLISH · UNITED KINGDOM · Age 43
Also on 1 other board
Persons with Significant Control
Mr Darryl Frame
English · United Kingdom · Age 43
117-119 Cleethorpe Road, South Humberside, DN31 3ET
Notified 30/09/2022
Former PSCs
Mr Paul Davies
Ceased 30/09/2022
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 2588+ SIC 47789 peers57
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£48k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£41k
Working capital
Current Assets
£184k
Current Liabilities
£144k
Fixed Assets
£9k
Debtors
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.28 | -£2k |
| 2024 | 1.28 | -£4k |
| 2023 | 1.34 | +£20k |
| 2022 | 1.28 | +£17k |
| 2021 | 1.21 | +£784 |
| 2020 | 1.13 | -£2k |
| 2019 | 1.20 | — |
Derived from filed accounts. Not audited figures.