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Paving Superstore Limited

10415424

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

DENMARK FARM BARN NORWICH ROAD, NORWICH, NR9 4EG
Incorporated 07/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Georgina Louise Read

director · Since 06/04/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Bruce Andrew Read

director · Since 07/12/2020

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Benjamin Read

director · Since 16/08/2023

ACCOUNTS DIRECTOR

BRITISH · ENGLAND · Age 27

Persons with Significant Control

Miss Leonie Read

25–50% shares

British · England · Age 23

Denmark Farm Barn, Norwich Road, Norwich, NR9 4EG

Notified 16/08/2023

Mr Benjamin Read

25–50% shares

British · England · Age 27

Denmark Farm Barn, Norwich Road, Norwich, NR9 4EG

Notified 16/08/2023

Former PSCs

Mrs Sylvia Brenda Wilmot

Ceased 06/04/2018

Mrs Georgina Louise Read

Ceased 16/08/2023

CompanyRankvs 13087+ SIC 47190 peers
42

Financial strength4th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

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.

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

-£66k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£155k

Working capital

Current Assets

£32k

Current Liabilities

£187k

Fixed Assets

£110k

Debtors

£12k

9avg. employees

Balance Sheet

Intangible assets£85k
Assets less current liabilities-£45k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.17

Derived from filed accounts. Not audited figures.