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Paget Designs Ltd

07518262

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

9 SWINBURNE PLACE, NEWCASTLE UPON TYNE, NE4 6EA
Incorporated 04/02/2011

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/06/2026

Due 23/06/2027

On track

Industry

55900
Other accommodation

Officers

Mr David Dow Smith

director · Since 04/02/2011

DOCTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Persons with Significant Control

Mr David Dow Smith

75–100% shares

British · England · Age 71

9, Swinburne Place, Newcastle Upon Tyne, NE4 6EA

Notified 06/04/2016

CompanyRankvs 1673+ SIC 55900 peers
72

Financial strength92th percentile among SIC peers · 23/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.53× · 16/20
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 strength23/25 pts

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

Employees3/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£441k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£277k

Current Liabilities

£180k

Fixed Assets

£345k

0avg. employees

Balance Sheet

Assets less current liabilities£441k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53-£33k
20241.79-£3k
20233.21—

Derived from filed accounts. Not audited figures.