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Porcelain Paving Direct Ltd

13395941

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

67 CHORLEY OLD ROAD, BOLTON, BL1 3AJ
Incorporated 14/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Steven Paul Shephard

director · Since 14/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 5 other boards

Mr Nicholas David Williams

director · Since 14/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mrs Holly Shephard

director · Since 27/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Persons with Significant Control

Paul Kennedy Shephard

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 64

67, Chorley Old Road, Bolton, BL1 3AJ

Notified 14/05/2021

CompanyRankvs 17735+ SIC 46900 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 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 31/05/2024

Net Worth

-£299k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£314k

Working capital

Current Assets

£85k

Current Liabilities

£399k

Fixed Assets

£15k

6avg. employees+1

Balance Sheet

Assets less current liabilities-£299k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21-£103k
20230.23-£118k
20220.27

Derived from filed accounts. Not audited figures.