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Paul De La Pena Limited

05143505

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

CELCIUS HOUSE AINTREE ROAD, PERSHORE, WR10 2JN
Incorporated 02/06/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

70100
Activities of head offices

Officers

Mrs Valerie Marye De La Pena

secretary · Since 07/06/2004

BRITISH · ENGLAND · Age 90

Also on 9 other boards

Mr Paul Stanley De La Pena

director · Since 07/06/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 96

Also on 11 other boards

Lady Cara Jane Gillford

director · Since 05/05/2005

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Gabrielle Valerie Ivey

director · Since 05/05/2005

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Simon Hanmer

director · Since 08/02/2011

N/A

BRITISH · ENGLAND · Age 52

Mrs Lynda Nutting

director · Since 08/02/2011

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Valerie Marye De La Pena

director · Since 01/06/2011

NONE

BRITISH · ENGLAND · Age 90

Also on 9 other boards

Persons with Significant Control

Mr Paul Stanley De La Pena

25–50% shares

British · England · Age 96

Celcius House, Aintree Road, Pershore, WR10 2JN

Notified 06/04/2016

Mr Simon Paul Hanmer

25–50% shares

British · England · Age 52

Celcius House, Aintree Road, Pershore, WR10 2JN

Notified 06/04/2016

CompanyRankvs 11434+ SIC 70100 peers
43

Financial strength45th percentile among SIC peers · 11/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 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.

Liquidity0/20 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.

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

£3k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

Current Liabilities

Debtors

£2k

0avg. employees-6

Balance Sheet

Assets less current liabilities£3k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0

Derived from filed accounts. Not audited figures.