Back to search

Pag Ventures Limited

07671560

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ALLIANCE HOUSE WESTPOINT ENTERPRISE PARK, MANCHESTER, M17 1QS
Incorporated 15/06/2011

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

68100
Buying and selling of own real estate
68310
Real estate agencies
68320
Management of real estate on a fee or contract basis

Officers

Mrs Ella Magill

director · Since 15/06/2011

SURVEYOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mr David Russell

director · Since 15/06/2011

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 69

Also on 31 other boards

Mr Ewan Gordon Wyse

director · Since 15/06/2011

ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Charges0 outstanding

Charge
satisfied

LW STA 1 LIMITED

Created 16/07/2020Registered 22/07/2020Satisfied 23/06/2023

CompanyRankvs 6722+ SIC 68100 peers
78

Financial strength82th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 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 30/06/2022

Net Worth

£78k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£44.3M

Current Liabilities

£44.2M

Debtors

£44.3M

4avg. employees

Tax at Year End

Corp tax£43k

Balance Sheet

Assets less current liabilities£109k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20221.00+£538k
20210.94
201947.25

Derived from filed accounts. Not audited figures.