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Pave Property Limited

10620657

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SGUBOR-Y-NEUADD, BRECON, LD3 8TE
Incorporated 15/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Taylor

director · Since 15/02/2017

DIRECTOR

BRITISH · WALES · Age 55

Also on 3 other boards

Persons with Significant Control

Mr David Taylor

75–100% shares

British · Wales · Age 55

Sgubor-Y-Neuadd, Cwmcamlais, Brecon, LD3 8TE

Notified 15/02/2017

Charges3 outstanding

Charge
outstanding

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Charge
outstanding

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Charge
outstanding

ONE SAVINGS BANK PLC

Created 31/07/2017Registered 11/08/2017

CompanyRankvs 196733+ SIC 68209 peers
27

Financial strength6th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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196733Pave Property Limited
37
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.

Employees9/15 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.

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 28/02/2025

Net Worth

-£46k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£84k

Working capital

Current Assets

£6k

Current Liabilities

£91k

Fixed Assets

£402k

1avg. employees

Balance Sheet

Assets less current liabilities£318k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£0
20250.07-£1k
20240.11-£3k
20230.10-£4k
20220.45-£979
20210.09-£8k
20200.04-£30k
20190.07—

Derived from filed accounts. Not audited figures.