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P&M Pavers (Lincoln) Ltd

06306246

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BRAMPTON LODGE, LINCOLN, LN1 2EG
Incorporated 09/07/2007

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

42110
Construction of roads and motorways

Officers

Mrs Helen Teresa Mcdougall

secretary · Since 09/07/2007

COMPANY SECRETARY

BRITISH

Mr Nathan James Mcdougall

director · Since 09/07/2007

PAVER

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Nathan James Mcdougall

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

British · England · Age 49

Brampton Lodge, Brampton, Lincoln, LN1 2EG

Notified 06/04/2016

Mrs Helen Teresa Mcdougall

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

British · England · Age 47

Brampton Lodge, Brampton, Lincoln, LN1 2EG

Notified 06/04/2016

CompanyRankvs 96+ SIC 42110 peers
87

Financial strength97th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.38× · 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 31/07/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£614k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£3.2M

Current Liabilities

£932k

Fixed Assets

£842k

Debtors

£2.0M

7avg. employees-2

Balance Sheet

Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.38+£630k
20242.65+£317k
20232.71

Derived from filed accounts. Not audited figures.