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Pahdy Limited

06916056

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BANK HOUSE SOUTHWICK SQUARE, BRIGHTON, BN42 4FN
Incorporated 27/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Anthony Craig

director · Since 20/01/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 17 other boards

Persons with Significant Control

Mr Paul Craig

75–100% shares
75–100% votes

British · England · Age 56

Bank House, Southwick Square, Brighton, BN42 4FN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 29/03/2019Registered 02/04/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 17/04/2014Registered 23/04/2014Satisfied 18/03/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 09/04/2014Registered 14/04/2014Satisfied 18/03/2019
Charge
satisfied

PAUL CRAIG

Created 06/01/2014Registered 10/01/2014Satisfied 18/03/2019
charge
satisfied

KINGSWAY LIF HOLDINGS LIMITED

Created 16/04/2012Registered 21/04/2012Satisfied 10/01/2014
charge
satisfied

BARCLAYS BANK PLC

Created 03/04/2012Registered 04/04/2012Satisfied 23/04/2014
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/01/2010Registered 14/01/2010Satisfied 04/04/2012
charge
satisfied

SVENSKA HANDLESBANKEN AB (PUBL)

Created 22/12/2009Registered 23/12/2009Satisfied 04/04/2012

CompanyRankvs 58190+ SIC 68100 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7.54× · 20/20
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 strength23/25 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.

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 31/10/2025

Net Worth

£491k

Balance sheet strength

Cash

£929

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£144k

Current Liabilities

£19k

Debtors

£143k

1avg. employees

Balance Sheet

Assets less current liabilities£698k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.54+£0
20257.54+£10k
20248.14+£10k
202310.20+£13k
202210.84+£13k
202110.81+£19k
202012.24+£11k
20197.03-£5k
201811.46—

Derived from filed accounts. Not audited figures.