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Sincerely Paul Ltd

05817903

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

THISTLEDENE, COBHAM, KT11 1NN
Incorporated 16/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79909
Other reservation service activities

Officers

Mr Paul Gerard Pugh

director · Since 16/05/2006

PERSONAL CONCIERGE

BRITISH · UNITED KINGDOM · Age 60

Lisa Jane Redpath

director · Since 13/05/2026

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Paul Gerard Pugh

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

British · United Kingdom · Age 60

Thistledene, Old Lane Gardens, Cobham, KT11 1NN

Notified 06/04/2016

CompanyRankvs 167+ SIC 79909 peers
80

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.38× · 12/20
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.

Employees14/15 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.

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

£361k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£347k

Working capital

Current Assets

£1.3M

Current Liabilities

£916k

Fixed Assets

£18k

Debtors

£192k

7avg. employees

Tax at Year End

Corp tax£74k

Balance Sheet

Intangible assets£16k
Assets less current liabilities£365k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38+£22k
20241.34+£127k
20231.21+£108k
20221.24-£45k
20212.65+£48k
20201.21

Derived from filed accounts. Not audited figures.