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Pa Products Ltd

12567806

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 3 CHURCH LANE PLEASLEY, MANSFIELD, NG19 7TD
Incorporated 22/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Scott Overton

director · Since 22/04/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Scott Overton

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

British · England · Age 34

Unit 3, Church Lane, Mansfield, NG19 7TD

Notified 22/04/2020

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/09/2025Registered 08/09/2025Satisfied 27/04/2026

CompanyRankvs 2923+ SIC 47910 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.52× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/04/2026

Net Worth

£317k

Balance sheet strength

Cash

£156k

Cash in the bank

Profit Before Tax

£229k

Bottom line earnings

Net Current Assets

£306k

Working capital

Current Assets

£393k

Current Liabilities

£87k

Fixed Assets

£54k

Debtors

£173k

4avg. employees

Tax at Year End(2022)

Corp tax£9k

Director Loans(2024)

Directors owe company£16k

Balance Sheet

Assets less current liabilities£361k
Prepared with BTCSoftware AP Solution 2026 14.1.04

EstimatesDerived

YearCurrent RatioImplied Profit
20264.52+£149k
20255.37+£65k
20242.10+£25k
20233.75+£27k
20224.73+£17k
20212.27

Derived from filed accounts. Not audited figures.