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Paul & Maundrell Limited

09121963

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

GROUND FLOOR, UNIT 3 SOUTHVIEW HOUSE, ST AUSTELL, PL25 4EJ
Incorporated 08/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mrs Deborah Jayne Edwards

director · Since 03/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr David Nicholas Harland

director · Since 03/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 14 other boards

Mr Martyn James Olver

director · Since 03/12/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

David Harland Limited

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

David Harland Accountants, Ground Floor, Unit 3 Southview House, St Austell, PL25 4EJ

Reg: 06286767 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 03/12/2024

Former PSCs

Mr Colin Neil Maundrell

Ceased 03/12/2024

Mr Simon Christopher John Wormington

Ceased 03/12/2024

CompanyRankvs 5272+ SIC 69201 peers
80

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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5272Paul & Maundrell Limited
75
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.

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.

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 31/07/2024

Net Worth

£227k

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

£168k

Working capital

Current Assets

£390k

Current Liabilities

£222k

Fixed Assets

£78k

Debtors

£190k

12avg. employees-1

Tax at Year End

Corp tax£44k

Balance Sheet

Intangible assets£57k
Assets less current liabilities£245k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.75+£57k
20231.31-£2k
20221.28+£33k
20211.10+£50k
20200.75+£16k
20190.61+£6k
20180.54—

Derived from filed accounts. Not audited figures.