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Paxton Investments Limited

05785597

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

MELBOURNE PARK HOUSE ROYAL OAK BUSINESS PARK, SLEAFORD, NG34 7EQ
Incorporated 19/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr John Langstaff Priestley

director · Since 19/04/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 26 other boards

Michael Robinson

director · Since 19/04/2006

RETIRED

BRITISH · ENGLAND · Age 75

Mrs Lucie Joanne Bryant

director · Since 29/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Melbourne Construction Limited

25–50% shares

Melbourne Park House, East Road, Sleaford, NG34 7EQ

Reg: 12039998 · Uk Register Of Companies · Private Company Limited By Shares

Notified 01/01/2024

Former PSCs

Mr John Langstaff Priestley

Ceased 01/01/2024

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 28/05/2012Registered 01/06/2012Satisfied 22/12/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/04/2012Registered 26/04/2012Satisfied 03/07/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/07/2006Registered 26/07/2006Satisfied 22/12/2022

CompanyRankvs 119982+ SIC 68100 peers
25

Financial strength0th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 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.

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

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

Going Concern Doubt

On this basis the directors believe that there is no uncertainty over the company's ability to continue trading and accordingly believe it is appropriate to prepare the financial statements on a going concern basis. Turnover Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Investment proper

Key FinancialsYear ending 31/12/2024

Net Worth

-£1.7M

Balance sheet strength

Cash

£190k

Cash in the bank

Net Current Assets

-£387k

Working capital

Current Assets

£270k

Current Liabilities

£656k

Debtors

£80k

0avg. employees

Tax at Year End(2019)

Corp tax£56k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41-£3.0M
20230.35+£10k
20220.33+£57k
20210.22+£59k
20200.25+£27k
20190.32

Derived from filed accounts. Not audited figures.