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Pauillac Capital Limited

15672280

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

C/O COX COSTELLO & HORNE BATCHWORTH LOCK HOUSE, RICKMANSWORTH, WD3 1JJ
Incorporated 23/04/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Paul Ian Parkhouse

director · Since 23/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 43 other boards

Mr John David Shelbourne

director · Since 23/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 29 other boards

Persons with Significant Control

Mr Paul Ian Parkhouse

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

C/O Cox Costello & Horne, 7 St. Johns Road, Harrow, HA1 2EY

Notified 23/04/2024

Mrs Jane Redvers Shelbourne

25–50% shares
25–50% votes

British · United Kingdom · Age 65

C/O Cox Costello & Horne, 7 St. Johns Road, Harrow, HA1 2EY

Notified 17/06/2025

Former PSCs

Mr John David Shelbourne

Ceased 17/06/2025

CompanyRankvs 16973+ SIC 64999 peers
28

Financial strength28th percentile among SIC peers · 7/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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16973Pauillac Capital Limited
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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.

Employees2/15 pts

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

Liquidity12/20 pts

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

Longevity2/15 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

from signing the financial statements. No material uncertainties that cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. The company therefore continues to adopt the going concern basis in preparing its financial statements. Turnover Turnover is measured at the fair value of the c

Key FinancialsYear ending 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£241k

Current Liabilities

£239k

Debtors

£185k

0avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.01

Derived from filed accounts. Not audited figures.