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Pave Tar Construction Limited

11099842

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

32 DEMONTFORT STREET, LEICESTER, LE1 7GD
Incorporated 06/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities
81300
Landscape service activities

Officers

Mr Tom Jerry Maloney

director · Since 06/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 24

Also on 1 other board

Persons with Significant Control

Mr Tom Jerry Maloney

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

British · England · Age 24

9 Mare Lane, Mare Farm, Lutterworth, LE17 4LH

Notified 06/12/2017

CompanyRankvs 21016+ SIC 43999 peers
50

Financial strength83th percentile among SIC peers · 21/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity6/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Act 2006. The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/04/2025

Net Worth

£105k

Balance sheet strength

Cash

£206k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£338k

Current Liabilities

£348k

Fixed Assets

£157k

Debtors

£48k

2avg. employees+1

Tax at Year End(2022)

Corp tax£6k

Balance Sheet

Assets less current liabilities£147k
Signed by Mr Tom Maloney 6 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£10k
20241.04+£11k
20231.17-£36k
20220.98+£70k
20211.57+£4k
20201.15+£39k
20190.91—

Derived from filed accounts. Not audited figures.