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Pad Enterprises Ltd

12692165

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

170 BRADFORD ROAD, BATH, BA2 5BZ
Incorporated 23/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr David John Charnley

director · Since 23/06/2020

PILOT

BRITISH · ENGLAND · Age 39

Mrs Pollyanna Charnley

director · Since 23/06/2020

ARTIST

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr David John Charnley

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

British · England · Age 39

170, Bradford Road, Bath, BA2 5BZ

Notified 23/06/2020

Mrs Pollyanna Charnley

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

British · England · Age 46

170, Bradford Road, Bath, BA2 5BZ

Notified 23/06/2020

Charges4 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 07/08/2024Registered 12/08/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 24/05/2022Registered 24/05/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 24/05/2022Registered 24/05/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 24/05/2022Registered 24/05/2022

CompanyRankvs 111962+ SIC 68100 peers
28

Financial strength11th percentile among SIC peers · 3/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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111962Pad Enterprises Ltd
37
How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 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.

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 30/06/2025

Net Worth

-£24k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£254k

Working capital

Current Assets

£198k

Current Liabilities

£452k

Fixed Assets

£231k

Debtors

£197k

2avg. employees

Director Loans

Company owes directors£101k

Balance Sheet

Assets less current liabilities-£24k
Signed by Mr David Charnley 26/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44+£0
20250.44-£2k
20240.50-£10k
20230.56-£6k
20220.48—
2021178.43—

Derived from filed accounts. Not audited figures.