Back to search

Pace Thornaby Consultants (2009) Limited

07088971

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

ROOM 22 & 23, CADCAM CENTRE, MIDDLESBROUGH, TS2 1RH
Incorporated 27/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Paul Ian Davey

director · Since 12/11/2013

IT MANAGER

BRITISH · ENGLAND · Age 46

Michael Healey

director · Since 12/11/2013

SENIOR DRAUGHTSMAN

BRITISH · ENGLAND · Age 56

Mr John Lee Parvin

director · Since 12/11/2013

SENIOR DRAUGHTSMAN

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Michael Healey

25–50% shares
25–50% votes

British · England · Age 56

Room 22 & 23,, Cadcam Centre, Middlesbrough, TS2 1RH

Notified 24/05/2019

Mr John Lee Parvin

25–50% shares
25–50% votes

British · England · Age 49

Room 22 & 23,, Cadcam Centre, Middlesbrough, TS2 1RH

Notified 24/05/2019

Mr Paul Ian Davey

25–50% shares
25–50% votes

British · England · Age 46

Room 22 & 23,, Cadcam Centre, Middlesbrough, TS2 1RH

Notified 24/05/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/04/2015Registered 23/04/2015

CompanyRankvs 2091+ SIC 43999 peers
73

Financial strength81th percentile among SIC peers · 20/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 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.

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 30/11/2025

Net Worth

£91k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£120k

Current Liabilities

£31k

Fixed Assets

£891

5avg. employees

Balance Sheet

Assets less current liabilities£91k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.91-£44k
20243.62-£3k
20233.61

Derived from filed accounts. Not audited figures.