Pavers Holdings Limited
08647181
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/09/2013
RETAILER
BRITISH · UNITED KINGDOM · Age 64
Also on 10 other boards
director · Since 31/01/2020
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 2 other boards
Persons with Significant Control
Mr Stuart David Paver
British · United Kingdom · Age 64
Catherine House, Harwood Road, Northminster Business Park, York, YO26 6QU
Notified 13/08/2016
Mr Graham John Paver
British · England · Age 68
Catherine House, Harwood Road, Northminster Business Park, York, YO26 6QU
Notified 17/08/2016
Mr Ian Kinloch Paver
British · England · Age 63
Catherine House, Harwood Road, Northminster Business Park, York, YO26 6QU
Notified 17/08/2016
Former PSCs
Mrs Catherine Kinloch Paver
Ceased 13/09/2018
Charges2 outstanding
INVESTACC PENSION TRUSTEES LIMITED AS TRUSTEES OF THE PAVERS LIMITED RETIREMENT BENEFITS SCHEME · GRAHAM JOHN PAVER · STUART DAVID PAVER · IAN KINLOCK PAVER
HSBC BANK PLC
CompanyRankvs 5103+ SIC 64209 peers50
Show leaderboard
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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 01/02/2025
Net Worth
£72.5M
Balance sheet strength
Cash
£10.3M
Cash in the bank
Profit Before Tax
£3.7M
Bottom line earnings
Net Current Assets
-£6.2M
Working capital
Current Assets
£704k
Current Liabilities
£6.9M
Fixed Assets
£72.0M
Debtors
£13.8M
Cost of Sales
£129.0M
Admin Expenses
£27.7M
Profit After Tax
£860k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.10 | -£2.2M |
| 2024 | 0.55 | +£3k |
| 2023 | 0.37 | +£1.6M |
| 2022 | 0.02 | +£889k |
| 2021 | 0.05 | — |
Derived from filed accounts. Not audited figures.