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Paul & Sons (Uk) Limited

05965440

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

152-154 MASEFIELD DRIVE, TAMWORTH, B79 8JA
Incorporated 12/10/2006

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

26/12/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Major Singh Paul

secretary · Since 12/10/2006

BRITISH · ENGLAND · Age 57

Also on 10 other boards

Mr Surjit Singh Paul

director · Since 03/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 10 other boards

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/06/2015Registered 15/06/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/06/2007Registered 09/07/2007Satisfied 17/07/2010

CompanyRankvs 267+ SIC 47250 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 18.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

£342k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£342k

Working capital

Current Assets

£362k

Current Liabilities

£20k

Fixed Assets

£149

0avg. employees

Tax at Year End(2019)

Corp tax£9k

Balance Sheet

Assets less current liabilities£342k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202518.04-£517
20248.61+£502
20238.58-£1k
20228.82-£13k
202113.03-£9k
202011.08-£26k
20197.31

Derived from filed accounts. Not audited figures.