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Paul Wainwright Construction Services Limited

04696888

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

PLOT 1A, HUCKNALL, NG15 7TA
Incorporated 13/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities
49410
Freight transport by road

Officers

Michelle Tracey Caroline Lomax

secretary · Since 13/03/2003

SECRETARY

BRITISH

Also on 2 other boards

Mr Paul Wainwright

director · Since 13/03/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Persons with Significant Control

Meribel Group Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

1a Wigwam Lane, Hucknall, Nottingham, NG15 7TA

Reg: 09522240 · England And Wales · Company Limited By Shares

Notified 01/01/2026

Former PSCs

Miss Michelle Tracey Caroline Lomax

Ceased 01/01/2026

Mr Paul Wainwright

Ceased 01/01/2026

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 02/03/2016Registered 08/03/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/11/2006Registered 15/11/2006
charge
outstanding

HSBC BANK PLC

Created 23/09/2003Registered 24/09/2003

CompanyRankvs 753+ SIC 43999 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 30/06/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£857k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.7M

Current Liabilities

£549k

Fixed Assets

£1.0M

Debtors

£872k

12avg. employees

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.16+£225k
20232.53+£378k
20221.79+£372k
20212.26-£256k
20205.79+£97k
20196.39+£12k
20184.85

Derived from filed accounts. Not audited figures.