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Bespoke P.A.D. Groundworks Limited

11562878

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

1 CRAFTSMAN SQUARE, SOUTHEND-ON-SEA, SS2 5RH
Incorporated 11/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Paul Edward Thorogood

director · Since 11/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Paul Edward Thorogood

75–100% shares
75–100% votes

British · England · Age 44

1, Craftsman Square, Southend-On-Sea, SS2 5RH

Notified 11/09/2018

CompanyRankvs 10863+ SIC 42990 peers
42

Financial strength36th percentile among SIC peers · 9/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees4/15 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.

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 31/03/2024

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£15k

Current Liabilities

£23k

Fixed Assets

£9k

1avg. employees

Balance Sheet

Assets less current liabilities£1k
Signed by 11562878 2023-04-01 2024-03-31 11562878 2024-03-31 11562878 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67-£298
20230.67

Derived from filed accounts. Not audited figures.