£1.49m
+3%vs Mar 202401
Summary
PAVERTEC LIMITED is an active private limited company (company number 05226529) incorporated on 9 September 2004, registered in Leyland. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.49m and cash of £289k, with 34 employees on average. Net assets rose 3% on the prior period (£1.44m).
Peer position · net assets
By net assets it sits in the top quarter of 2,299 comparable companies in Lancashire (median £3,944, upper quartile £43k).
02
Key dates
- Incorporated
- 9 September 200422 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 23 September 2027in 336 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£289k
+31%vs Mar 2024Not reported
34
+3%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £1.49m | £289k | £1.39m | £1.14m | — | — | 34 |
| 31 March 2024 | £1.44m | £221k | £1.23m | £892k | — | — | 33 |
Current ratio1.46Current assets ÷ creditors within one year
Cash per employee£8,506Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,488,983 at 2025-03-31 |
| +4 | Cash reservesCash £289,202 |
| +8 | EstablishedIncorporated 2004-09-09 (22 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr John Ralphs
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 336 days
- Next accounts duein 70 days
- Accounts period endNet assets £1.49m · small accounts
- Accounts period endNet assets £1.44m · small accounts
- Incorporated
08
Similar companies in Lancashire
- BRUNTON ROAD RESIDENTS ASSOCIATION (LANCASTER) LIMITEDLancaster · inc. Sept 2004
- VMS SOLUTIONS LTDThornton Cleveleys · inc. Sept 2004
- LTC & DTC LIMITEDChorley · inc. Sept 2004
- CLEAR PERSPECTIVES LIMITEDPreston · inc. Sept 2004
- COMMERCIAL POWER LIMITEDThornton-Cleveleys · inc. Sept 2004
- SPYDERNET LIMITEDSouthport · inc. Aug 2004
All companies incorporated on 9 September 2004 · in Sept 2004.
09
Reminders for PAVERTEC LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.