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Paul Viner Projects Limited

09677532

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUITE 1, 19 AVIATION WAY, SOUTHEND ON SEA, SS2 6UN
Incorporated 08/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Paul Louis Viner

director · Since 08/07/2015

MANAGER

BRITISH · ENGLAND · Age 66

Also on 8 other boards

Persons with Significant Control

Ms Jade Viner

25–50% shares
25–50% votes

English · England · Age 29

Suite 1,, 19 Aviation Way, Southend On Sea, SS2 6UN

Notified 01/06/2023

Ms Victoria Viner

25–50% shares
25–50% votes

English · England · Age 33

Suite 1,, 19 Aviation Way, Southend On Sea, SS2 6UN

Notified 01/06/2023

Ms Natalie Anne Viner

25–50% shares
25–50% votes

British · United Kingdom · Age 37

Suite 1,, 19 Aviation Way, Southend On Sea, SS2 6UN

Notified 01/06/2023

Mr Paul Louis Viner

Significant control

English · England · Age 66

Suite 1,, 19 Aviation Way, Southend On Sea, SS2 6UN

Notified 01/06/2023

Former PSCs

Mr Paul Louis Viner

Ceased 01/06/2023

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 27/06/2018Registered 09/07/2018Satisfied 07/05/2020
Charge
satisfied

LLOYDS BANK PLC

Created 27/06/2018Registered 28/06/2018Satisfied 11/12/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/02/2016Registered 18/02/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/01/2016Registered 13/01/2016

CompanyRankvs 26621+ SIC 41100 peers
49

Financial strength95th percentile among SIC peers · 24/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees7/15 pts

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

Liquidity2/20 pts

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

Longevity11/15 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 31/07/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£795k

Working capital

Current Assets

£22k

Current Liabilities

£817k

Debtors

£19k

Profit After Tax

£1.0M

1avg. employees+1

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£1.0M
20231.37-£29k
20220.89+£24k
20210.55+£37k
202060.20+£241k
2019512.16+£34k
20181.06

Derived from filed accounts. Not audited figures.