Back to search

Pau Enterprises Limited

09050507

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5 WORDSWORTH DRIVE, SHEFFIELD, S5 8NP
Incorporated 21/05/2014

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 21/05/2025

Due 04/06/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Kalpesh Pau

director · Since 21/05/2014

POST OFFICE MANAGER

BRITISH · ENGLAND · Age 40

Mrs Urvisha Pau

director · Since 14/01/2022

BUSINESS PERSON

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Kalpesh Rajnikant Pau

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

British · England · Age 40

5, Wordsworth Drive, Sheffield, S5 8NP

Notified 01/05/2017

Mrs Urvisha Pau

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

British · England · Age 36

5, Wordsworth Drive, Sheffield, S5 8NP

Notified 14/01/2022

CompanyRankvs 2839+ SIC 47110 peers
71

Financial strength91th percentile among SIC peers · 23/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

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

Liquidity12/20 pts

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

Longevity12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£135k

Balance sheet strength

Cash

£240k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£445k

Current Liabilities

£381k

Fixed Assets

£71k

Debtors

£155k

4avg. employees

Tax at Year End

VAT£3k

Balance Sheet

Intangible assets£24k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.17+£51k£65k
20240.96-£37k£260k
20231.06-£176k
20222.58+£117k£25k
20211.80-£91k£91k
20205.34+£190k
20191.01

Derived from filed accounts. Not audited figures.