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Paternoster Row Ltd

12786669

active
Private Limited Company
england wales
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

Last accounts

31/08/2024

micro entity

Next accounts due

28/08/2026

On track

Confirmation statement

Last: 30/06/2026

Due 14/07/2027

On track

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 4673+ 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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4673Paternoster 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—

Derived from filed accounts. Not audited figures.