Paul'S Place (South West)
11165504
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 10/03/2026
Due 24/03/2027
Industry
Officers
director · Since 21/01/2020
TRUST DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 5 other boards
director · Since 12/05/2026
BRITISH · ENGLAND · Age 60
Also on 3 other boards
CompanyRankvs 829+ SIC 88990 peers82
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2023
Turnover
£761k
Annual revenue
Net Worth
£1.9M
Balance sheet strength
Cash
£554k
Cash in the bank
Profit Before Tax
£6k
Bottom line earnings
Net Current Assets
£578k
Working capital
Current Assets
£625k
Current Liabilities
£48k
Fixed Assets
£1.3M
Debtors
£71k
Cost of Sales
£0
Gross Profit
£761k
Admin Expenses
£715k
Operating Profit
£46k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 13.13 |
Derived from filed accounts. Not audited figures.