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Paul Gammon Limited

09282961

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

4 EASTACOMBE RISE, BARNSTAPLE, EX31 4DG
Incorporated 27/10/2014

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

64203
Activities of construction holding companies

Officers

Mr Paul William Gammon

director · Since 27/10/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Paul William Gammon

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

British · United Kingdom · Age 62

Lime Court, Pathfields Business Park, South Molton, EX36 3LH

Notified 30/06/2016

CompanyRankvs 181+ SIC 64203 peers
75

Financial strength81th percentile among SIC peers · 20/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 5.05× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees8/15 pts

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

Liquidity20/20 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 28/02/2025

Net Worth

£590k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£589k

Working capital

Current Assets

£735k

Current Liabilities

£146k

Fixed Assets

£500

1avg. employees
Signed by 09282961 2024-03-01 2025-02-28 09282961 2025-02-28 09282961 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.05+£265k
20247.00-£42k
20235.08-£36k
20225.74-£28k
202111.51-£28k
2020-£28k
201912.56

Derived from filed accounts. Not audited figures.