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Pawson Holdings Limited

06582821

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

FIELDHOUSES, BRAITHWELL, S66 7RL
Incorporated 01/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Ms Rachel Lynne Pawson

secretary · Since 01/05/2008

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 11 other boards

Ms Rachel Lynne Pawson

director · Since 01/05/2008

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 11 other boards

Mr Richard Ernest Pawson

director · Since 01/05/2008

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Mr Stephen Gerard Pawson

director · Since 01/05/2008

DIRECTOR

BRITISH · ENGLAND · Age 55

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/01/2025Registered 28/01/2025
Charge
outstanding

LLOYDS BANK PLC

Created 21/08/2019Registered 23/08/2019
Charge
outstanding

LLOYDS BANK PLC

Created 12/08/2019Registered 12/08/2019

CompanyRankvs 5116+ SIC 64209 peers
59

Financial strength89th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.44× · 2/20
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 strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

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

Liquidity2/20 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 31/07/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

-£208k

Working capital

Current Assets

£164k

Current Liabilities

£372k

Fixed Assets

£921k

Debtors

£1.2M

72avg. employees+68

Tax at Year End

Corp tax£51k

People Costs(2020)

Wages & salaries£36k
NI contributions£2k

Balance Sheet

Intangible assets£2k
Bank loans & overdrafts£531k
Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44+£85k
20240.53+£1.3M
20230.56+£79k
20220.96-£86k
20211.41-£67k
20201.81+£46k
20193.77

Derived from filed accounts. Not audited figures.