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Paul Roberts Development (St Peters Three) Limited

13735372

active
Private Limited Company
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)

Details

THE GOODS SHED, FAVERSHAM, ME13 8GD
Incorporated 10/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr James Bedford Pace

director · Since 10/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 55 other boards

Paul Roberts

director · Since 10/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 48 other boards

Persons with Significant Control

Paul Roberts Development (St Peters) Limited

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

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

Reg: 10331738 · Companies House · Private Limited Company

Notified 07/06/2023

Former PSCs

Paul Roberts

Ceased 07/06/2023

St. Nicholas Court Farms Limited

Ceased 07/06/2023

CompanyRankvs 80542+ SIC 41100 peers
27

Financial strength21th percentile among SIC peers · 5/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength5/25 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.

Liquidity0/20 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 31/08/2024

Net Worth

-£824

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3.7M

Working capital

Current Assets

Current Liabilities

£3.7M

Fixed Assets

£3.7M

Debtors

£0

0avg. employees

Balance Sheet

Assets less current liabilities-£824
Prepared with CCH Software