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Pap Leicester Limited

05393327

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

63 FOSSE WAY, SYSTON, LE7 1NF
Incorporated 15/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Paul Martin O'Keeffe

director · Since 15/03/2005

PROPERTY ADVISOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mountseal Uk Limited

secretary · Since 16/06/2014

BRITISH

Also on 173 other boards

Persons with Significant Control

Mr Paul Martin O'Keeffe

75–100% shares
75–100% votes

British · England · Age 62

63, Fosse Way, Syston, LE7 1NF

Notified 15/03/2017

Former PSCs

Mr Peter Brett Derry

Ceased 31/03/2022

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 08/07/2015Registered 16/07/2015Satisfied 08/10/2020
charge
satisfied

BARCLAYS BANK PLC

Created 10/06/2005Registered 28/06/2005Satisfied 08/10/2020

CompanyRankvs 16166+ SIC 43999 peers
60

Financial strength94th percentile among SIC peers · 24/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.42× · 2/20
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 strength24/25 pts

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

Employees4/15 pts

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

Liquidity2/20 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

£602k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£17k

Current Liabilities

£40k

Fixed Assets

£626k

1avg. employees

Balance Sheet

Assets less current liabilities£603k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£4k
20240.41+£35k
20230.34+£38k
20220.11+£31k
20210.35+£37k
20200.04+£20k
20190.09

Derived from filed accounts. Not audited figures.