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Paternoster Square Roof Ltd

10597156

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

242 LANGLEY ROAD, SLOUGH, SL3 7EF
Incorporated 02/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Bronnyl Dias

director · Since 02/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Bronnyl Dias

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

British · England · Age 43

2,, Kendal Close,, Feltham, TW14 9QG

Notified 02/02/2017

Former PSCs

Mrs Silvia Dias

Ceased 23/07/2019

Charges8 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 01/10/2025Registered 03/10/2025
Charge
outstanding

THE MORTGAGE WORKS

Created 06/08/2025Registered 15/08/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 08/07/2025Registered 14/07/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 02/12/2024Registered 04/12/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 03/04/2024Registered 08/04/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 03/04/2024Registered 04/04/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 09/02/2024Registered 12/02/2024
Charge
satisfied

WEST ONE SECURED LOANS LIMITED

Created 01/08/2023Registered 02/08/2023Satisfied 25/11/2025
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 01/12/2022Registered 15/12/2022Satisfied 25/11/2025
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED (TRADING AS PRECISE MORTGAGES)

Created 03/05/2022Registered 05/05/2022
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED (TRADING AS PRECISE MORTGAGES)

Created 17/03/2022Registered 17/03/2022Satisfied 17/04/2024
Charge
satisfied

PARAGON BANK PLC

Created 11/01/2022Registered 14/01/2022Satisfied 17/04/2024
Charge
satisfied

PARAGON BANK PLC

Created 29/09/2021Registered 01/10/2021Satisfied 25/11/2025
Charge
satisfied

KENSINGTON MORTGAGE COMPANY LIMITED

Created 21/07/2021Registered 30/07/2021Satisfied 10/08/2023
Charge
satisfied

PARAGON BANK PLC

Created 01/12/2020Registered 15/12/2020Satisfied 08/06/2023
Charge
satisfied

KENSINGTON MORTGAGE COMPANY LIMITED

Created 23/03/2020Registered 25/03/2020Satisfied 17/04/2024
Charge
satisfied

BELMONT GREEN FINANCE LTD

Created 02/11/2018Registered 20/11/2018Satisfied 15/12/2020

CompanyRankvs 87609+ SIC 68209 peers
45

Financial strength77th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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87609Paternoster Square Roof Ltd
55
How is this score calculated?
Financial strength19/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

£87k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£28k

Current Liabilities

£23k

Fixed Assets

£2.1M

Balance Sheet

Assets less current liabilities£2.1M
Signed by Mr B Dias 13/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£6k
20240.02+£12k
20230.40+£27k
20220.36+£8k
20210.21+£25k
20200.06—
20190.07—

Derived from filed accounts. Not audited figures.