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Paddock Lodge Business Services Limited

04874142

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

MAWSLEY WOOD MAWSLEY WOOD FARM, OLD, NN6 9RN
Incorporated 21/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Sara Jayne Oliver

secretary · Since 21/08/2003

BUSINESS ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Sara Jayne Oliver

director · Since 21/08/2003

BUSINESS ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Persons with Significant Control

Mrs Sara Jayne Oliver

75–100% shares

British · England · Age 60

Mawsley Wood, Mawsley Wood Farm, Old, NN6 9RN

Notified 21/08/2016

CompanyRankvs 98+ SIC 82110 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees13/15 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

include the revaluation of freehold properties and to include investment properties and certain financial instruments as fair value. The principal accounting polices adopted are set out below. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going c

Key FinancialsYear ending 31/03/2024

Net Worth

£156k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£172k

Current Liabilities

£29k

Fixed Assets

£14k

Debtors

£63k

3avg. employees

Balance Sheet

Assets less current liabilities£158k
Signed by Mrs Sara Oliver 11th December 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.88+£56k
20235.24+£29k
20225.39+£630
20216.75

Derived from filed accounts. Not audited figures.