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Padova Ltd

08129014

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE PEMBURY, GLOUCESTER, GL4 6UE
Incorporated 03/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Deborah Mary Bayliss

director · Since 03/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 60

Mrs Sharon Anne Foran

director · Since 03/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Miss Deborah Mary Bayliss

25–50% shares
25–50% votes

British · England · Age 60

The Pembury, Pembury Road, Gloucester, GL4 6UE

Notified 02/07/2016

Mrs Sharon Anne Foran

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 61

The Pembury, Pembury Road, Gloucester, GL4 6UE

Notified 02/07/2016

Charges2 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 25/06/2013Registered 09/07/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/03/2013Registered 23/03/2013

CompanyRankvs 123567+ SIC 68209 peers
39

Financial strength70th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees0/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/07/2025

Net Worth

£40k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£94k

Working capital

Current Assets

£2k

Current Liabilities

£98k

Fixed Assets

£253k

Balance Sheet

Assets less current liabilities£159k
Signed by D Bayliss 27/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£3k
20240.03+£2k
20230.05+£2k
20220.09+£7k
20210.08+£6k
20200.06+£5k
20190.04

Derived from filed accounts. Not audited figures.