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Pavertec Limited

05226529

active
ltd
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

12 Centurion Court, Farington, Leyland, PR25 3UQ
Incorporated 09/09/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

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

John Ralphs

director · Since 09/09/2004

British · England · Age 46

John Ralphs

secretary · Since 20/11/2008

British

Former

Waterlow Nominees Limited

corporate nominee director · Resigned 09/09/2004

Waterlow Secretaries Limited

corporate nominee secretary · Resigned 09/09/2004

David Jones

secretary · Resigned 20/11/2008

David Jones

director · Resigned 13/04/2016

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

Change History

status → active
2026-08-20

Active

type → ltd
2026-08-20

Private Limited Company

address line1 → 12 Centurion Court
2026-08-20

12 CENTURION COURT

post town → Leyland
2026-08-20

LEYLAND

officer appointed → RALPHS, John
2026-08-20
officer appointed → RALPHS, John
2026-08-20

CompanyRankvs 33035+ 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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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

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46+£46k
20241.63-£86k
20232.11—

Derived from filed accounts. Not audited figures.