Pace Bport 5 Ltd
12243392
Some Concerns
- Current liabilities exceed current assets (-10)
- 15 outstanding charges (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 03/10/2025
Due 17/10/2026
Industry
Officers
director · Since 04/10/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 10 other boards
Former
corporate director · Resigned 20/01/2020
Persons with Significant Control
Property And Commercial Enterprises Limited
Meridian Point, 461-463 Southchurch Road, Southend-On-Sea, SS1 2PH
Reg: 01827353 · Companies House · Limited
Notified 04/10/2019
Charges15 outstanding
PARAGON BANK PLC
PARAGON BANK PLC
PARAGON BANK PLC
PARAGON BANK PLC
PARAGON BANK PLC
PARAGON BANK PLC
PARAGON BANK PLC
PARAGON BANK PLC
PARAGON BANK PLC
PARAGON BANK PLC
PARAGON BANK PLC
PARAGON BANK PLC
PARAGON BANK PLC
PARAGON BANK PLC
PARAGON BANK PLC
Change History
Active
Private Limited Company
MERIDIAN POINT
SOUTHEND-ON-SEA
CompanyRankvs 63503+ SIC 68100 peers40
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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 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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | +£0 |
| 2025 | 0.05 | +£49k |
| 2024 | 0.08 | +£41k |
| 2023 | 0.09 | — |
Derived from filed accounts. Not audited figures.