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Paul Roberts Development (St Peters) Limited

10331738

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

The Goods Shed, Jubilee Way, Faversham, ME13 8GD
Incorporated 16/08/2016

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

41100
Development of building projects

Officers

Paul Roberts

director · Since 16/08/2016

BUILDING SURVEYOR & PROPERTY INNOVATOR

BRITISH · UNITED KINGDOM · Age 61

Also on 48 other boards

Mr James Bedford Pace

director · Since 28/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 55 other boards

Paul Roberts

director · Since 16/08/2016

British · United Kingdom · Age 61

James Bedford Pace

director · Since 28/04/2021

British · United Kingdom · Age 56

Persons with Significant Control

Paul Roberts Development (St. Peter's Two) Limited

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

The Goods Shed, Jubilee Way, Faversham, ME13 8GD

Reg: 13735233 · Companies House · Corporate

Notified 25/03/2022

Former PSCs

Paul Roberts

Ceased 25/03/2022

St Nicholas Court Farms Limited

Ceased 25/03/2022

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 02/10/2023Registered 02/10/2023
Charge
outstanding

ST. NICHOLAS COURT FARMS LIMITED

Created 31/01/2020Registered 04/02/2020
Charge
outstanding

ST. NICHOLAS COURT FARMS LIMITED

Created 31/01/2020Registered 03/02/2020

Change History

officer appointed → PACE, James Bedford
2026-08-10
officer appointed → ROBERTS, Paul
2026-08-10
status → active
2026-08-10

Active

type → ltd
2026-08-10

Private Limited Company

address line1 → The Goods Shed
2026-08-10

THE GOODS SHED

post town → Faversham
2026-08-10

FAVERSHAM

CompanyRankvs 4428+ SIC 41100 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.98× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4428Paul Roberts Development (St Peters) Limited
79
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.

Employees10/15 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.

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 31/08/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£9.8M

Working capital

Current Assets

£11.8M

Current Liabilities

£2.0M

Fixed Assets

£21.1M

Debtors

£11.8M

2avg. employees

Tax at Year End

Corp tax£28k

Balance Sheet

Assets less current liabilities£30.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.98+£3.5M
20242.80+£56k
20230.38—

Derived from filed accounts. Not audited figures.