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Paxton Access Group Ltd

05480765

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

PAXTON HOUSE, HOME FARM ROAD, SUSSEX,, BN1 9HU
Incorporated 14/06/2005

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Adam John Stroud

director · Since 17/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Sholto Brotherton-Ratcliffe

director · Since 01/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 2 other boards

Mr Alex Clements

secretary · Since 01/01/2023

Also on 3 other boards

Mr Alex Clements

director · Since 01/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Mr Anthony Brotherton-Ratcliffe

director · Since 01/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 76

Persons with Significant Control

Mr Sholto Brotherton-Ratcliffe

50–75% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 36

Paxton House, Home Farm Road, Brighton, BN1 9HU

Notified 23/01/2025

Mr Henry Guy Brotherton-Ratcliffe

25–50% shares

British · United Kingdom · Age 33

Paxton House, Home Farm Road, Brighton, BN1 9HU

Notified 23/01/2025

Former PSCs

Anthony Brotherton-Ratcliffe

Ceased 23/01/2025

Mr Adam John Stroud

Ceased 31/07/2020

Mr Vinay Parekh

Ceased 31/07/2020

Thalia Brotherton-Ratcliffe

Ceased 23/01/2025

Charges6 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 17/12/2021Registered 17/12/2021
Charge
outstanding

HSBC UK BANK PLC

Created 21/06/2019Registered 25/06/2019
Charge
outstanding

HSBC BANK PLC

Created 07/06/2013Registered 11/06/2013
charge
outstanding

HSBC BANK PLC

Created 19/02/2013Registered 20/02/2013
charge
outstanding

HSBC BANK PLC

Created 19/02/2013Registered 20/02/2013
charge
outstanding

HSBC BANK PLC

Created 11/01/2013Registered 15/01/2013

CompanyRankvs 5914+ SIC 70100 peers
39

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£33.3M

Balance sheet strength

Cash

£6.7M

Cash in the bank

Net Current Assets

-£12.5M

Working capital

Current Assets

£3.8M

Current Liabilities

£16.3M

Fixed Assets

£22.3M

Debtors

£1.2M

Cost of Sales

£26.2M

Admin Expenses

£35.7M

Profit After Tax

£5.1M

0avg. employees

Tax at Year End

Dividends paid-£250k

People Costs

Wages & salaries£20.9M

Balance Sheet

Intangible assets£80k
Bank loans & overdrafts£9.8M
Assets less current liabilities£26.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23+£32.0M
20230.13-£23.7M
20221.60+£742k
20211.72+£22.1M
20200.08-£204k
20190.04-£233k
20180.03

Derived from filed accounts. Not audited figures.