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Paula Hall Ltd

06091742

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

THE LAUREL CENTRE, LEAMINGTON SPA, CV32 4AE
Incorporated 08/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Stephen David Reckless

secretary · Since 08/02/2007

BRITISH · ENGLAND · Age 64

Mrs Paula Anne Reckless-Hall

director · Since 08/02/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Stephen David Reckless

director · Since 11/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mrs Paula Anne Reckless-Hall

75–100% shares
75–100% votes

British · England · Age 61

The Laurel Centre, 158a The Parade, Leamington Spa, CV32 4AE

Notified 06/04/2016

CompanyRankvs 1112+ SIC 86900 peers
87

Financial strength95th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.21× · 20/20
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.

Employees13/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£283k

Balance sheet strength

Cash

£308k

Cash in the bank

Net Current Assets

£217k

Working capital

Current Assets

£316k

Current Liabilities

£98k

Fixed Assets

£68k

Debtors

£7k

4avg. employees+1

Tax at Year End

Corp tax£35k

Balance Sheet

Intangible assets£5k
Assets less current liabilities£285k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.21+£8k
20243.85+£10k
20235.10-£15k
20224.92+£36k
20213.39

Derived from filed accounts. Not audited figures.