Back to search

The Paddocks (Collingham) Ltd

13612383

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

26 PETERBOROUGH ROAD, NEWARK, NG23 7SP
Incorporated 09/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Ms Catherine Lynne Stacey

director · Since 09/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Ian Wildsmith Taylor

director · Since 09/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Ms Catherine Lynne Stacey

25–50% shares
25–50% votes

British · England · Age 60

26, Peterborough Road, Newark, NG23 7SP

Notified 09/09/2021

Mr Ian Wildsmith Taylor

25–50% shares
25–50% votes

British · England · Age 62

26, Peterborough Road, Newark, NG23 7SP

Notified 09/09/2021

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/06/2023Registered 08/06/2023
Charge
satisfied

EASTERN CREDIT LIMITED

Created 19/01/2022Registered 20/01/2022Satisfied 14/01/2025
Charge
satisfied

EASTERN CREDIT LIMITED

Created 19/01/2022Registered 20/01/2022Satisfied 14/01/2025

CompanyRankvs 3449+ SIC 46140 peers
13

Financial strength4th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees0/15 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.

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 30/09/2024

Net Worth

-£78k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£144k

Working capital

Current Assets

£17k

Current Liabilities

£160k

Fixed Assets

£283k

Debtors

£9k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£139k
Signed by Mr Ian Taylor 25/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10-£11k
20230.15-£40k
20220.03

Derived from filed accounts. Not audited figures.