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Padel Sheds Group Limited

16062064

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

116 DUKE STREET, LIVERPOOL, L1 5JW
Incorporated 05/11/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr James Doak

director · Since 05/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr James Doak

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

British · England · Age 53

116 Duke Street, Liverpool, L1 5JW

Notified 05/11/2024

CompanyRankvs 10565+ SIC 93199 peers
51

Financial strength57th percentile among SIC peers · 14/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£2k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£182k

Current Liabilities

£235k

Fixed Assets

£332k

Debtors

£179k

8avg. employees

Balance Sheet

Intangible assets£5k
Assets less current liabilities£279k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20260.78

Derived from filed accounts. Not audited figures.