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Pagnell Newport Group Limited

14896768

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MENTOR HOUSE, BLACKBURN, BB1 6AY
Incorporated 26/05/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Christopher Tulloch

director · Since 26/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Christopher Tulloch

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 46

Mentor House, Ainsworth Street, Blackburn, BB1 6AY

Notified 26/05/2023

Canes Norton Developments Limited

25–50% shares
25–50% votes

Mentor House, Ainsworth Street, Blackburn, BB1 6AY

Reg: 14896831 · Registrar Of Companies Companies House · Private Company Limited By Shares

Notified 21/06/2023

CompanyRankvs 17871+ SIC 64209 peers
54

Financial strength29th percentile among SIC peers · 7/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1618.17× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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17871Pagnell Newport Group Limited
54
How is this score calculated?
Financial strength7/25 pts

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

Employees9/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£504k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£682

Debtors

£600k

1avg. employees

Tax at Year End

Corp tax£682

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241618.17

Derived from filed accounts. Not audited figures.