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Paget Road Limited

10419861

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

106 WARGRAVE AVENUE, LONDON, N15 6UA
Incorporated 10/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Israel Kahan

director · Since 10/10/2016

DIRECTOR

AMERICAN · ENGLAND · Age 59

Also on 13 other boards

Mr David Sprung

director · Since 13/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 16/02/2018Registered 16/02/2018
Charge
satisfied

ABBEYGREEN LIMITED

Created 09/06/2017Registered 13/06/2017Satisfied 25/04/2018

CompanyRankvs 75625+ SIC 41100 peers
19

Financial strength7th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.13× · 2/20
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 strength2/25 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.

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.

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 31/07/2025

Net Worth

-£76k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£6k

Current Liabilities

£45k

Fixed Assets

£1.1M

Debtors

£850

Director Loans(2024)

Company owes directors£24k

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mr David Sprung 22/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£3k
20240.21-£163k
20230.20-£2k
20220.48-£9k
20210.32-£3k
20200.68-£13k
2019-0.07

Derived from filed accounts. Not audited figures.