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Paydock Holdings Uk Limited

13073158

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3rd Floor 1 Ashley Road, Altrincham, WA14 2DT
Incorporated 09/12/2020

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Oakwood Corporate Secretary Limited

corporate secretary · Since 15/12/2023

Reg: 7038430

David Gregg Yates

director · Since 03/04/2025

Irish · United Kingdom · Age 63

Remon Stanley Gazal

director · Since 16/04/2025

Australian · Australia · Age 49

Philip Pecar

director · Since 30/09/2025

British · United Kingdom · Age 43

Former

Philip William King

director · Resigned 10/09/2021

Suzanne Piddock

secretary · Resigned 15/12/2023

Ross Piper

director · Resigned 04/02/2025

Robert James Lincolne

director · Resigned 08/07/2025

Nicholas Aspinall

director · Resigned 10/07/2025

Simon Lenton

director · Resigned 18/07/2025

Alex Francis Burke Cuppage

director · Resigned 30/09/2025

Johanna Mackintosh

director · Resigned 30/04/2026

Gregor Bruce Dobbie

director · Resigned 05/05/2026

Persons with Significant Control

Silverstripe Partners Limited

75–100% shares
75–100% votes
Appoint directors

6th Floor, 3 Valentine Place, London, SE1 8QH

Reg: 13685289 · Companies House · Corporate

Notified 03/04/2025

Former PSCs

Sixty Six Forty Two Holdings Pty Limited

Ceased 09/12/2020

Robert James Lincolne

Ceased 31/03/2025

Charges2 outstanding

Charge
outstanding

SILVERSTRIPE PAYDOCK LLC (GRANTEE)

Created 21/12/2022Registered 22/12/2022
Charge
outstanding

SILVERSTRIPE PAYDOCK LLC (THE LENDER)

Created 02/11/2022Registered 02/11/2022

Change History

officer appointedYATES, David Gregg
2026-06-04
officer appointedOAKWOOD CORPORATE SECRETARY LIMITED
2026-06-04
officer appointedGAZAL, Remon Stanley
2026-06-04
officer appointedPECAR, Philip
2026-06-04
statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line13rd Floor 1 Ashley Road
2026-06-04

3RD FLOOR

post townAltrincham
2026-06-04

ALTRINCHAM

CompanyRankvs 8822+ SIC 64209 peers
55

Financial strength94th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 15.71× · 20/20
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 strength24/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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 31/12/2022

Net Worth

£3.7M

Balance sheet strength

Cash

£961k

Cash in the bank

Net Current Assets

£9.5M

Working capital

Current Assets

£10.1M

Current Liabilities

£643k

Fixed Assets

£2.0M

Debtors

£9.1M

Balance Sheet

Assets less current liabilities£11.5M
Signed by R Lincolne 14th December 2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202215.71+£2.5M
20218.68

Derived from filed accounts. Not audited figures.