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Pal-Pad Limited

11267629

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

Lake House 2 Port Way, Port Solent, Portsmouth, PO6 4TY
Incorporated 21/03/2018

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Stephen Giacchino

director · Since 21/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mrs Roberta Giacchino De Gray

director · Since 21/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Stephen Giacchino

director · Since 21/03/2018

British · United Kingdom · Age 53

Roberta Giacchino De Gray

director · Since 21/03/2018

British · United Kingdom · Age 53

Former

Michael Duke

director · Resigned 21/03/2018

Persons with Significant Control

Giaccs Limited

75–100% shares

Lake House, 2 Port Way, Portsmouth, PO6 4TY

Reg: 11268632 · England And Wales · Private Company Limited By Shares

Notified 21/03/2018

Charges5 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 23/05/2025Registered 24/05/2025
Charge
outstanding

ROBERTA GIACCHINO DE GRAY AS TRUSTEE OF THE PALPAD RETIREMENT DEATH BENEFIT SCHEME · STEPHEN GIACCHINO AS TRUSTEE OF THE PALPAD RETIREMENT DEATH BENEFIT SCHEME

Created 10/08/2023Registered 10/08/2023
Charge
outstanding

PARAGON BANK PLC

Created 09/09/2021Registered 13/09/2021
Charge
outstanding

PARAGON BANK PLC

Created 16/02/2021Registered 03/03/2021
Charge
outstanding

LENDINVEST BTL LIMITED

Created 02/07/2019Registered 02/07/2019

Change History

status → active
2026-08-14

Active

type → ltd
2026-08-14

Private Limited Company

address line1 → Lake House 2 Port Way
2026-08-14

LAKE HOUSE 2 PORT WAY

post town → Portsmouth
2026-08-14

PORTSMOUTH

officer appointed → GIACCHINO, Stephen, Dr
2026-08-14
officer appointed → GIACCHINO DE GRAY, Roberta
2026-08-14

CompanyRankvs 70707+ SIC 68209 peers
50

Financial strength88th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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 31/03/2026

Net Worth

£398k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

-£148k

Working capital

Current Assets

£66k

Current Liabilities

£214k

Fixed Assets

£2.1M

2avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.31+£87k
20250.05+£58k
20240.82+£28k
20230.98—

Derived from filed accounts. Not audited figures.