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Paul Roberts Development (St Peters One) Limited

13731662

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

The Goods Shed, Jubilee Way, Faversham, ME13 8GD
Incorporated 09/11/2021

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr James Bedford Pace

director · Since 09/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 55 other boards

Paul Roberts

director · Since 09/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 48 other boards

James Bedford Pace

director · Since 09/11/2021

British · United Kingdom · Age 56

Paul Roberts

director · Since 09/11/2021

British · United Kingdom · Age 61

Persons with Significant Control

Paul Roberts

25–50% shares
25–50% votes

British · United Kingdom · Age 61

The Goods Shed, Jubilee Way, Faversham, ME13 8GD

Notified 09/11/2021

St. Nicholas Court Farms Limited

25–50% shares
25–50% votes

The Goods Shed, Jubilee Way, Faversham, ME13 8GD

Reg: 06472782 · Companies House · Limited Company

Notified 09/11/2021

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 25/03/2022Registered 27/03/2022
Charge
outstanding

ST NICHOLAS COURT FARMS LIMITED

Created 25/03/2022Registered 27/03/2022

Change History

status → active
2026-08-10

Active

type → ltd
2026-08-10

Private Limited Company

address line1 → The Goods Shed
2026-08-10

THE GOODS SHED

post town → Faversham
2026-08-10

FAVERSHAM

officer appointed → PACE, James Bedford
2026-08-10
officer appointed → ROBERTS, Paul
2026-08-10

CompanyRankvs 30995+ SIC 41100 peers
46

Financial strength96th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30995Paul Roberts Development (St Peters One) Limited
55
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.

Employees10/15 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 31/08/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£111k

Current Liabilities

£2.0M

Fixed Assets

£4.1M

Debtors

£9k

2avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£618k
20240.06+£93k
20231.27—

Derived from filed accounts. Not audited figures.