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Padmason Limited

06731179

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

17 SHIRWELL CRESCENT, MILTON KEYNES, MK4 1AG
Incorporated 23/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47770
Retail sale of watches and jewellery in specialised stores

Officers

Mrs Sunita Kumari

secretary · Since 23/10/2008

BRITISH

Also on 3 other boards

Mr Krishan Kumar

director · Since 23/10/2008

TRADER

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Persons with Significant Control

Mr Krishan Kumar

25–50% shares
25–50% votes

British · United Kingdom · Age 67

17, Shirwell Crescent, Milton Keynes, MK4 1AG

Notified 06/04/2016

Mrs Sunita Kumari

25–50% shares
25–50% votes

British · England · Age 65

17, Shirwell Crescent, Milton Keynes, MK4 1AG

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 26/01/2016Registered 02/02/2016Satisfied 29/04/2026
charge
satisfied

TOR PENSION TRUSTEES LTD, MR KRISHAN KUMAR, MRS SUNITA KUMARI

Created 07/06/2011Registered 16/06/2011Satisfied 14/09/2011

CompanyRankvs 1174+ SIC 47770 peers
68

Financial strength35th percentile among SIC peers · 9/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.03× · 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 strength9/25 pts

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

Employees9/15 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 31/10/2025

Net Worth

£100

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£582k

Working capital

Current Assets

£775k

Current Liabilities

£192k

Fixed Assets

£33k

Debtors

£202k

2avg. employees

Tax at Year End

Corp tax£32k

Balance Sheet

Intangible assets£19k
Assets less current liabilities£615k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.03
20254.03
20244.05-£26k
20233.17-£36k
20221.74-£35k
20212.10+£93k
20202.04+£16k
20192.06+£21k
20181.45

Derived from filed accounts. Not audited figures.