Paycocke Road Limited
14760873
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 26/03/2026
Due 09/04/2027
Industry
Officers
Persons with Significant Control
Katella Properties Company Ltd
Blackwater Close, Fairview Industrial Estate, Rainham, RM13 8UA
Reg: 01855198 · Companies House · Corporate
Notified 27/03/2023
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
GLOBEGOLD LIMITED
Change History
Active
Private Limited Company
BLACKWATER CLOSE
RAINHAM
CompanyRankvs 142486+ SIC 68100 peers23
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
-£21k
Balance sheet strength
Cash
£63k
Cash in the bank
Net Current Assets
-£4.3M
Working capital
Current Assets
£63k
Current Liabilities
£4.4M
Fixed Assets
£4.3M
Debtors
£243k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.01 | +£18k |
| 2023 | 0.05 | — |
Derived from filed accounts. Not audited figures.