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Paddox Estates Limited

12840766

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE ROBBINS BUILDING, RUGBY, CV21 2SD
Incorporated 27/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Terry Graham Dainty

director · Since 27/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Dean Patrick O'Brien

director · Since 27/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Dean Patrick O'Brien

25–50% shares
25–50% votes

British · England · Age 58

The Robbins Building, 25 Albert Street, Rugby, CV21 2SD

Notified 27/08/2020

Terry Graham Dainty

25–50% shares
25–50% votes

British · England · Age 44

The Robbins Building, 25 Albert Street, Rugby, CV21 2SD

Notified 27/08/2020

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/04/2023Registered 22/04/2023
Charge
outstanding

LLOYDS BANK PLC

Created 20/06/2022Registered 27/06/2022
Charge
outstanding

LLOYDS BANK PLC

Created 04/05/2022Registered 12/05/2022

CompanyRankvs 50513+ SIC 41100 peers
37

Financial strength72th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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50513Paddox Estates Limited
42
How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 31/08/2023

Net Worth

£36k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£319k

Current Liabilities

£401k

Fixed Assets

£965k

0avg. employees

Balance Sheet

Assets less current liabilities£883k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20230.80

Derived from filed accounts. Not audited figures.