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Paving Traders Limited

09981943

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MEADOW LANE BUSINESS CENTRE CRESCENT ROAD, ELLESMERE PORT, CH65 4EA
Incorporated 02/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products

Officers

Mr Mark Foxcroft Bentley

director · Since 02/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Ms Meher Dhingra

director · Since 02/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 2 other boards

Persons with Significant Control

Ms Meher Dhingra

50–75% shares
50–75% votes
Appoint directors

British · England · Age 31

Meadow Lane Business Centre, Crescent Road, Ellesmere Port, CH65 4EA

Notified 06/04/2016

Mr Mark Foxcroft Bentley

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Meadow Lane Business Centre, Crescent Road, Ellesmere Port, CH65 4EA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/03/2023Registered 14/03/2023
Charge
outstanding

HSBC BANK PLC

Created 24/03/2017Registered 28/03/2017

CompanyRankvs 1480+ SIC 46760 peers
47

Financial strength54th percentile among SIC peers · 14/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1480Paving Traders Limited
53
How is this score calculated?
Financial strength14/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£18k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£362k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.4M

Fixed Assets

£474k

8avg. employees

Balance Sheet

Assets less current liabilities£112k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£0
20250.74-£42k
20240.83-£149k
20230.99-£31k
20221.19+£414
20211.27+£75k
20201.22+£6k
20191.55—

Derived from filed accounts. Not audited figures.