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A P Construction South East Limited

12589830

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 FOWLER CLOSE, GILLINGHAM, ME8 0LX
Incorporated 06/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing
68209
Other letting and operating of own or leased real estate

Officers

Mr Arthur Jacob Edwin Paternoster

director · Since 06/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 85

Mr Adrian John Paternoster

director · Since 13/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Arthur Jacob Edwin Paternoster

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 85

3, Fowler Close, Gillingham, ME8 0LX

Notified 06/05/2020

Adrian John Paternoster

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

British · England · Age 65

11 Lyra Close, Gillingham, ME8 0EJ

Notified 15/10/2024

Former PSCs

Mrs Janet Mary Paternoster

Ceased 24/07/2023

CompanyRankvs 9325+ SIC 43390 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.85× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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9325A P Construction South East Limited
66
How is this score calculated?
Financial strength24/25 pts

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

Employees1/15 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 31/05/2025

Net Worth

£564k

Balance sheet strength

Cash

£277k

Cash in the bank

Net Current Assets

£311k

Working capital

Current Assets

£479k

Current Liabilities

£168k

Fixed Assets

£263k

Debtors

£202k

0avg. employees-4

Tax at Year End

Corp tax£69k

Balance Sheet

Assets less current liabilities£574k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.85+£134k
20243.31+£147k
20232.98+£225k
20221.91-£42k
20211.63—

Derived from filed accounts. Not audited figures.