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Pads (Whitby) Limited

12482463

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

49 CARR HILL LANE, WHITBY, YO21 1RS
Incorporated 25/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr David Miller Potts

director · Since 25/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 1 other board

Mrs Judith Mary Potts

director · Since 25/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Persons with Significant Control

Mr David Miller Potts

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

British · England · Age 83

49 Carr Hill Lane, Briggswath, Whitby, YO21 1RS

Notified 25/02/2020

Mrs Judith Mary Potts

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

British · United Kingdom · Age 79

49 Carr Hill Lane, Briggswath, Whitby, YO21 1RS

Notified 25/02/2020

CompanyRankvs 30836+ SIC 64209 peers
43

Financial strength66th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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30836Pads (Whitby) Limited
43
How is this score calculated?
Financial strength17/25 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.

Longevity6/15 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 28/02/2026

Net Worth

£36k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£168k

Working capital

Current Assets

£15k

Current Liabilities

£183k

Fixed Assets

£204k

0avg. employees

Balance Sheet

Assets less current liabilities£36k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.08+£13k
20250.13+£10k
20240.12+£6k
20230.12—

Derived from filed accounts. Not audited figures.