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Paternoster Row Ltd

12786669

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

27 CROFTS LEA PARK, ILFRACOMBE, EX34 9PN
Incorporated 02/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mr Alan Dykes

director · Since 02/08/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Mr Jon Gay

director · Since 13/09/2020

PROPERTY MANAGEMENT

ENGLISH · ENGLAND · Age 56

Also on 1 other board

Mr Ben Jenkinson

director · Since 13/09/2020

BUILDER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Alan Dykes

Ceased 01/09/2020

Charges6 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 17/10/2025Registered 31/10/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 17/10/2025Registered 30/10/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 17/10/2025Registered 30/10/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 17/10/2025Registered 30/10/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 09/02/2024Registered 19/02/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 09/02/2024Registered 19/02/2024

CompanyRankvs 4791+ SIC 55900 peers
39

Financial strength91th percentile among SIC peers · 23/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4791Paternoster Row Ltd
48
How is this score calculated?
Financial strength23/25 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.

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 31/08/2024

Net Worth

£351k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£289k

Working capital

Current Assets

£11k

Current Liabilities

£300k

Fixed Assets

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£781k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£22k
20230.04+£17k
20220.07+£16k
202118.03—

Derived from filed accounts. Not audited figures.