Paddock House Limited
10405108
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 29/09/2025
Due 13/10/2026
Industry
Officers
director · Since 01/10/2016
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 1 other board
Persons with Significant Control
Mrs Susan Janet Lincoln
British · England · Age 63
A1, Marquis Court, Gateshead, NE11 0RU
Notified 01/10/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 586+ SIC 87900 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
£785k
Balance sheet strength
Cash
£274k
Cash in the bank
Net Current Assets
£734k
Working capital
Current Assets
£865k
Current Liabilities
£131k
Fixed Assets
£57k
Debtors
£591k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.58 | +£78k |
| 2023 | 9.08 | +£13k |
| 2022 | 5.42 | -£43k |
| 2021 | 6.59 | +£282k |
| 2020 | 5.61 | +£207k |
| 2019 | 5.01 | +£112k |
| 2018 | 3.65 | — |
Derived from filed accounts. Not audited figures.