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P&M Pavers (Lincoln) Ltd

06306246

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 76+ SIC 42110 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.65× · 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.

Employees14/15 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 31/07/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£778k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.6M

Current Liabilities

£975k

Fixed Assets

£755k

Debtors

£1.1M

9avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.65+£317k
20232.71-£125k
20222.61-£106k
20214.30-£112k
20204.28+£263k
20194.24+£235k
20183.99

Derived from filed accounts. Not audited figures.