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Pace Bport 5 Ltd

12243392

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 15 outstanding charges (-10)

Details

MERIDIAN POINT, SOUTHEND-ON-SEA, SS1 2PH
Incorporated 04/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Bernard Jeffrey Horwood

director · Since 04/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 10 other boards

Persons with Significant Control

Property And Commercial Enterprises Limited

75–100% shares
75–100% votes
Appoint directors

Meridian Point, 461-463 Southchurch Road, Southend-On-Sea, SS1 2PH

Reg: 01827353 · Companies House · Limited

Notified 04/10/2019

Charges15 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 16/04/2024Registered 19/04/2024
Charge
outstanding

PARAGON BANK PLC

Created 16/04/2024Registered 19/04/2024
Charge
outstanding

PARAGON BANK PLC

Created 26/09/2023Registered 04/10/2023
Charge
outstanding

PARAGON BANK PLC

Created 26/09/2023Registered 04/10/2023
Charge
outstanding

PARAGON BANK PLC

Created 26/09/2023Registered 04/10/2023
Charge
outstanding

PARAGON BANK PLC

Created 26/03/2021Registered 29/03/2021
Charge
outstanding

PARAGON BANK PLC

Created 09/04/2020Registered 17/04/2020
Charge
outstanding

PARAGON BANK PLC

Created 09/04/2020Registered 16/04/2020
Charge
outstanding

PARAGON BANK PLC

Created 09/04/2020Registered 16/04/2020
Charge
outstanding

PARAGON BANK PLC

Created 09/04/2020Registered 16/04/2020
Charge
outstanding

PARAGON BANK PLC

Created 09/04/2020Registered 16/04/2020
Charge
outstanding

PARAGON BANK PLC

Created 09/04/2020Registered 16/04/2020
Charge
outstanding

PARAGON BANK PLC

Created 09/04/2020Registered 16/04/2020
Charge
outstanding

PARAGON BANK PLC

Created 09/04/2020Registered 16/04/2020
Charge
outstanding

PARAGON BANK PLC

Created 09/04/2020Registered 16/04/2020

CompanyRankvs 62800+ SIC 68100 peers
40

Financial strength92th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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62800Pace Bport 5 Ltd
49
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

Longevity7/15 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 30/09/2025

Net Worth

£349k

Balance sheet strength

Cash

£396

Cash in the bank

Net Current Assets

-£500k

Working capital

Current Assets

£25k

Current Liabilities

£525k

Debtors

£25k

0avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£49k
20240.08+£41k
20230.09+£7k
20220.01-£29k
20210.09+£456k
20200.14—

Derived from filed accounts. Not audited figures.