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Paddle Holdings Limited

13764165

active
Private Limited Company
england wales
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)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 12 HALWELL BUSINESS PARK, TOTNES, TQ9 7LQ
Incorporated 24/11/2021

Compliance

Last accounts

30/09/2024

group

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Neil Crowe

director · Since 24/11/2021

DIRECTOR

BRITISH · ISLE OF MAN · Age 43

Mr Shaun William Kenneth Nesbitt

director · Since 24/11/2021

DIRECTOR

BRITISH · ISLE OF MAN · Age 41

Also on 1 other board

Mrs Helen Carlene Callow

director · Since 16/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 6 other boards

John David Hibbard

director · Since 16/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Charles Harry Meek

director · Since 25/11/2022

LAWYER

BRITISH · ENGLAND · Age 66

Mr Patrick Lewis

director · Since 09/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mrs Laura Rose Davies

Significant control

New Zealander · England · Age 47

Unit 12, Halwell Business Park, Totnes, TQ9 7LQ

Notified 24/11/2021

Mrs Jessica Blair Kimmel

Significant control

New Zealander · United Kingdom · Age 50

Unit 12, Halwell Business Park, Totnes, TQ9 7LQ

Notified 24/11/2021

Mr Thomas Campbell Kenneth Myers

Significant control

New Zealander · United States · Age 43

Unit 12, Halwell Business Park, Totnes, TQ9 7LQ

Notified 24/11/2021

CompanyRankvs 12811+ SIC 64209 peers
54

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 30/09/2024

Net Worth

£17.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£2.2M

Current Liabilities

£1.1M

Fixed Assets

£18.5M

Debtors

£2.2M

Profit After Tax

-£23.0M

0avg. employees

People Costs

Wages & salaries£93k
NI contributions-£3k

Balance Sheet

Assets less current liabilities£19.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.92-£4.3M
20231.21

Derived from filed accounts. Not audited figures.