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Leicestershire Paving Company Limited

12954861

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

38-40 HIGH STREET HIGH STREET, LEICESTER, LE7 1GP
Incorporated 15/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81300
Landscape service activities

Officers

Mr Barry Adrian Randall

director · Since 15/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 7 other boards

Mr Jeffrey Randall

director · Since 15/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Barry Adrian Randall

25–50% shares
25–50% votes

British · England · Age 50

The Old Vicarage, High Street, Leicester, LE7 1GP

Notified 15/10/2020

Mr Jeffrey Randall

25–50% shares
25–50% votes

British · England · Age 48

The Old Vicarage, High Street, Leicester, LE7 1GP

Notified 15/10/2020

Mrs Emmalene Randall

25–50% shares
25–50% votes

British · England · Age 46

18, Somerville Close, Leicester, LE7 2FE

Notified 01/10/2023

Mrs Marie Randall

25–50% shares
25–50% votes

British · England · Age 48

18, Somerville Close, Leicester, LE7 2FE

Notified 01/10/2023

CompanyRankvs 13743+ SIC 81300 peers
36

Financial strength4th percentile among SIC peers · 1/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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13743Leicestershire Paving Company Limited
31
How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

-£33k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£198k

Current Liabilities

£246k

Fixed Assets

£15k

Debtors

£146k

2avg. employees

Tax at Year End

Corp tax£56k

Balance Sheet

Assets less current liabilities-£33k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81+£4k
20230.71—

Derived from filed accounts. Not audited figures.