Brad-Pave Ltd.
08465970
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/03/2013
PAVIOR
BRITISH · ENGLAND · Age 55
Also on 4 other boards
director · Since 07/02/2017
COMPANY SECRETARY
BRITISH · ENGLAND · Age 48
Also on 1 other board
Persons with Significant Control
Mr Paul Alan Bradshaw
British · England · Age 55
19, Spruce Close, Chesterfield, S40 3FG
Notified 28/03/2017
Mrs Amanda Bradshaw
British · England · Age 48
19, Spruce Close, Chesterfield, S40 3FG
Notified 01/07/2017
CompanyRankvs 1972+ SIC 42990 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£1.0M
Balance sheet strength
Cash
£785k
Cash in the bank
Net Current Assets
£633k
Working capital
Current Assets
£1.3M
Current Liabilities
£671k
Fixed Assets
£707k
Debtors
£520k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.94 | +£700k |
| 2024 | 1.03 | -£23k |
| 2023 | 1.36 | -£21k |
| 2022 | 1.96 | +£38k |
| 2021 | 2.76 | +£74k |
| 2020 | 2.06 | +£127k |
| 2019 | 1.79 | — |
Derived from filed accounts. Not audited figures.