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Paddox Estates Limited

12840766

active
ltd
england wales
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, 25 Albert Street, Rugby, CV21 2SD
Incorporated 27/08/2020

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

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

Terry Graham Dainty

director · Since 27/08/2020

British · England · Age 44

Dean Patrick O'Brien

director · Since 27/08/2020

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

Change History

statusactive
2026-08-24

Active

typeltd
2026-08-24

Private Limited Company

address line1The Robbins Building
2026-08-24

THE ROBBINS BUILDING

post townRugby
2026-08-24

RUGBY

officer appointedDAINTY, Terry Graham
2026-08-24
officer appointedO'BRIEN, Dean Patrick
2026-08-24

CompanyRankvs 48180+ SIC 41100 peers
37

Financial strength72th percentile among SIC peers · 18/25
Employees14th 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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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.