Paydock Ltd
11791392
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 02/07/2025
Due 16/07/2026
Industry
Officers
Former
director · Resigned 08/07/2025
director · Resigned 05/05/2026
Persons with Significant Control
Paydock Holdings Uk Limited
3rd Floor, 1 Ashley Road, Altrincham, WA14 2DT
Reg: 13073158 · Companies House · Private Limited Company
Notified 01/05/2019
Former PSCs
Robert James Lincolne
Ceased 01/05/2019
Charges1 outstanding
SILVERSTRIPE PAYDOCK LLC (THE LENDER)
Change History
Active
Private Limited Company
3RD FLOOR
ALTRINCHAM
CompanyRankvs 4407+ SIC 58290 peers29
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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.
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 31/12/2023
Net Worth
-£19.3M
Balance sheet strength
Cash
£808k
Cash in the bank
Net Current Assets
-£18.4M
Working capital
Current Assets
£2.0M
Current Liabilities
£20.3M
Fixed Assets
£3k
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.10 | -£10.4M |
| 2022 | 0.12 | -£7.7M |
| 2021 | 0.11 | -£1.0M |
| 2020 | 0.09 | — |
| 2020 | 0.00 | — |
Derived from filed accounts. Not audited figures.