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P.A.C.E. Gloucester Ltd

11012596

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE PAVILION DOWTY SPORT AND SOCIAL, GLOUCESTER, GL2 9QH
Incorporated 13/10/2017

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

87900
Other residential care activities

Officers

Mr Jamie Knight

director · Since 13/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr Timothy Tonks

director · Since 13/10/2017

DIRECTOR

AUSTRALIAN · UNITED KINGDOM · Age 54

Mrs Denise Elaine Medcroft

director · Since 14/10/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Joanna Tonks

secretary · Since 20/04/2022

Persons with Significant Control

Mr Jamie Knight

25–50% shares
25–50% votes

British · United Kingdom · Age 53

The Pavilion, Dowty Sport And Social, Gloucester, GL2 9QH

Notified 13/10/2017

Mr Timothy Tonks

25–50% shares
25–50% votes

Australian · United Kingdom · Age 54

The Pavilion, Dowty Sport And Social, Gloucester, GL2 9QH

Notified 13/10/2017

CompanyRankvs 760+ SIC 87900 peers
79

Financial strength88th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

£167k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£243k

Current Liabilities

£106k

Fixed Assets

£28k

Debtors

£226k

16avg. employees+1

Balance Sheet

Assets less current liabilities£164k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.28+£103k
20231.23+£30k
20221.14-£166k
20213.27+£66k
20203.62+£36k
20191.60
20180.89

Derived from filed accounts. Not audited figures.