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Pagadu (Derby) Limited

08756893

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CHOICES HEALTH CLUB RAYNESWAY, DERBY, DE21 7BB
Incorporated 31/10/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

93110
Operation of sports facilities

Officers

Mr Paul Martin Foster

secretary · Since 31/10/2013

Also on 18 other boards

Mr Paul Martin Foster

director · Since 31/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 18 other boards

Mr Duncan James Neil Foster

director · Since 01/05/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Persons with Significant Control

Mr Paul Martin Foster

75–100% shares

English · England · Age 68

Choices Health Club, Raynesway, Derby, DE21 7BB

Notified 01/05/2016

Former PSCs

Mr Paul Martin Foster

Ceased 26/07/2023

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 16/08/2017Registered 17/08/2017

CompanyRankvs 2859+ SIC 93110 peers
38

Financial strength71th percentile among SIC peers · 18/25
Employees12th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
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.

Employees2/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£65k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£204k

Working capital

Current Assets

Current Liabilities

£458k

Fixed Assets

£180k

Debtors

£662k

0avg. employees-7

Balance Sheet

Assets less current liabilities£384k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£411k
2024-£32k
20235.05-£75k
2022+£29k
2021-£107k
20190.77-£85k
20181.34

Derived from filed accounts. Not audited figures.