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The Paddock House Management Company Limited

05593037

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

FLAT 1 PADDOCKS HOUSE, CHIPPENHAM
Incorporated 14/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Gareth Edward Street

director · Since 10/07/2018

TRAIN DRIVER

BRITISH · ENGLAND · Age 55

Dr Louise Baron

director · Since 10/10/2018

HIGHER EDUCATION CONSULTANT

BRITISH · ENGLAND · Age 80

Miss Naomi Mary Simpson

director · Since 10/10/2018

SENIOR RESEARCH SCIENTIST

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Former PSCs

Mr Gareth Edward Street

Ceased 08/01/2023

Mr Nicholas Blair

Ceased 08/01/2023

CompanyRankvs 3687+ SIC 55900 peers
58

Financial strength77th percentile among SIC peers · 19/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3687The Paddock House Management Company Limited
54
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 31/10/2024

Net Worth

£47k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£10k

Current Liabilities

£20k

0avg. employees

Balance Sheet

Assets less current liabilities£47k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.53+£37k
20231.38-£2k
20221.03+£3k
20211.87+£1k
20201.46-£2k
20192.62+£677
20184.20—

Derived from filed accounts. Not audited figures.