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Paces Talgarth Ltd

13358683

active
Private Limited Company
england wales
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

ALBANY HOUSE, ESHER, KT10 9FQ
Incorporated 26/04/2021

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Adam Stephen Brockley

director · Since 26/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 67 other boards

Mr Ronan Niall Kierans

director · Since 26/04/2021

DIRECTOR

IRISH · IRELAND · Age 47

Also on 22 other boards

Mr Nigel Duncan Taee

director · Since 05/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 52 other boards

Mr Thomas Ward

director · Since 05/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 75 other boards

Persons with Significant Control

Portnall House Ltd

25–50% shares
25–50% votes

Albany House, Claremont Lane, Esher, KT10 9FQ

Reg: 10533762 · Companies House · Private Company Limited By Shares

Notified 26/04/2021

Event Investments Holdings Limited

25–50% shares
25–50% votes

111 The Timberyard, Drysdale Street, London, N1 6ND

Reg: 11651082 · Companies House · Private Company Limited By Shares

Notified 26/04/2021

CompanyRankvs 1576080+ SIC 82990 peers
27

Financial strength11th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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157608Paces Talgarth Ltd
27
How is this score calculated?
Financial strength3/25 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.

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.

Longevity5/15 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 30/09/2024

Net Worth

-£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£5.3M

Working capital

Current Assets

£20k

Current Liabilities

£5.3M

Fixed Assets

£5.3M

0avg. employees

Balance Sheet

Assets less current liabilities-£8k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£5k
20231.00—
20221.00—

Derived from filed accounts. Not audited figures.