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Pavenet Ltd

08475944

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT C FORT WALLINGTON INDUSTRIAL ESTATE, FAREHAM, PO16 8TT
Incorporated 05/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
42110
Construction of roads and motorways
42990
Construction of other civil engineering projects

Officers

Mr Lee Wellesley Powell

director · Since 05/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Lee Wellesley Powell

75–100% shares
75–100% votes
Appoint directors

British · England · Age 51

3 Vardy Close, Sholing, Southampton, SO19 0NR

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/05/2020Registered 09/05/2020
Charge
satisfied

SELECT INVOICE FINANCE LIMITED

Created 30/04/2018Registered 14/05/2018Satisfied 07/08/2024
Charge
satisfied

CATALYST BUSINESS FINANCE LTD

Created 16/10/2017Registered 16/10/2017Satisfied 10/05/2018
Charge
satisfied

CATALYST BUSINESS FINANCE LIMITED

Created 07/01/2014Registered 09/01/2014Satisfied 19/10/2017
Charge
satisfied

CATALYST IFG LTD

Created 28/06/2013Registered 03/07/2013Satisfied 17/01/2014

CompanyRankvs 2086+ SIC 41201 peers
72

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2086Pavenet Ltd
78
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity13/15 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 31/01/2025

Net Worth

£943k

Balance sheet strength

Cash

£547k

Cash in the bank

Net Current Assets

£954k

Working capital

Current Assets

£2.4M

Current Liabilities

£1.4M

Fixed Assets

£792k

Debtors

£1.6M

9avg. employees-3

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.68+£438k
20241.30+£1.3M
20230.72-£2.2M
20222.17+£465k
20212.10+£201k
20201.72+£236k
20191.42+£192k
20181.05—

Derived from filed accounts. Not audited figures.