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Paved Green Holdings Limited

09943033

live but receiver manager on at least one charge
Private Limited Company
Companies House
Health Score
N/A

Details

14 BERKELEY STREET, LONDON, W1J 8DX
Incorporated 08/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Geva Dagan

director · Since 08/08/2022

DIRECTOR

GERMAN · UNITED KINGDOM · Age 41

Also on 33 other boards

Persons with Significant Control

80 George Street Limited

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

14, Berkerley Street, Mayfair, W1J 8DX

Reg: 14053961 · England And Wales · Private Limited Company

Notified 02/08/2022

Former PSCs

Canadian & Portland Estates (Holdings) Limited

Ceased 02/08/2022

Charges5 outstanding

Charge
outstanding

A.S.K. PARTNERS AGENT LIMITED

Created 24/04/2025Registered 24/04/2025
Charge
outstanding

A.S.K. PARTNERS AGENT LIMITED

Created 16/01/2025Registered 17/01/2025
Charge
outstanding

SUMMUS FUND S.A. SICAV-RAIF

Created 14/03/2024Registered 18/03/2024
Charge
outstanding

SUMMUS FUND S.A. SICAV-RAIF

Created 14/03/2024Registered 18/03/2024
Charge
outstanding

A.S.K. PARTNERS AGENT LIMITED

Created 02/08/2022Registered 10/08/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT

Created 15/03/2016Registered 17/03/2016Satisfied 18/07/2018

CompanyRankvs 15+ SIC 68100 peers
21

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 pts

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

Longevity10/15 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 30/04/2024

Net Worth

£541k

Balance sheet strength

Cash

£188k

Cash in the bank

Net Current Assets

-£428k

Working capital

Current Assets

£2.2M

Current Liabilities

£2.7M

Fixed Assets

£49.1M

Debtors

£2.1M

1avg. employees-1

Balance Sheet

Assets less current liabilities£48.6M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84-£268k
20232.72-£422k
20220.01
20210.02

Derived from filed accounts. Not audited figures.