Back to search

Pads In Plymouth Limited

11466730

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

24 JUBILEE STREET, NEWQUAY, TR7 1LA
Incorporated 16/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Ryan James Lakey

director · Since 16/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Mr Robert John Trebilcock

director · Since 16/07/2018

TEACHER

BRITISH · ENGLAND · Age 77

Also on 1 other board

Persons with Significant Control

Mr Ryan James Lakey

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

24, Jubilee Street, Newquay, TR7 1LA

Notified 16/07/2018

Mr Robert John Trebilcock

25–50% shares
25–50% votes
Appoint directors

British · England · Age 77

24, Jubilee Street, Newquay, TR7 1LA

Notified 16/07/2018

CompanyRankvs 7695+ SIC 55209 peers
30

Financial strength19th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Sleaford Picture Palace Limited(The)
90
2Meads Trust.Limited
90
3Tortworth Estate Limited
90
4Mundays Caravan Parks Limited
90
5St.Osyth Beach Estate Limited
90
6Keat Farm (Caravans) Limited
90
7Norfolk Broads Direct Limited
90
8Evelyn Crescent Limited
90
9Totemplant Limited
90
10Barnes Marine Units Limited
90
7695Pads In Plymouth Limited
29
How is this score calculated?
Financial strength5/25 pts

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

Employees0/15 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.

Longevity8/15 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 31/07/2025

Net Worth

-£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£375

Current Liabilities

£4k

Fixed Assets

£170

Tax at Year End(2019)

Corp tax£401

Director Loans(2021)

Company owes directors£3k
Directors owe company£5k

Balance Sheet

Assets less current liabilities-£3k
Signed by Mr RYAN LAKEY 16/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£912
20240.17-£409
20230.43-£627
20221.48-£1k
20211.87-£374
20201.77-£8k
20192.22—

Derived from filed accounts. Not audited figures.