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Pavertec Limited

05226529

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

12 CENTURION COURT, LEYLAND, PR25 3UQ
Incorporated 09/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr John Ralphs

director · Since 09/09/2004

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 7 other boards

Mr John Ralphs

secretary · Since 20/11/2008

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 7 other boards

Persons with Significant Control

Mr John Ralphs

75–100% shares
75–100% votes

British · England · Age 46

12, Centurion Court, Leyland, PR25 3UQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/05/2014Registered 23/05/2014

CompanyRankvs 33452+ SIC 82990 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33452Pavertec Limited
68
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£289k

Cash in the bank

Net Current Assets

£531k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.1M

Fixed Assets

£1.4M

Debtors

£1.4M

0avg. employees-33

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46+£46k
20241.63-£86k
20232.11-£63k
20222.35+£228k
20212.17+£131k
20201.97+£47k
20191.34—

Derived from filed accounts. Not audited figures.