£827k
+986%vs Mar 2025Active16068788Private limited companyStourbridge
PAVECON LTD
B72/10001
Summary
PAVECON LTD is an active private limited company (company number 16068788) incorporated on 8 November 2024, registered in Stourbridge. Its registered activity is construction of roads and motorways (SIC 42110). Latest small accounts cover the period ending 31 March 2026, showing net assets of £827k and cash of £270k, with 1 employee on average. Net assets rose 986% on the prior period (£76k).
Peer position · net assets
By net assets it sits in the top quarter of 184 comparable companies in Birmingham (median £1,337, upper quartile £25k).
02
Key dates
- Incorporated
- 8 November 20241 yr ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 22 November 2026in 31 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 42110
- Construction of roads and motorways
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£270k
+325%vs Mar 2025Not reported
1
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £827k | £270k | £1.94m | £1.61m | — | — | 1 |
| 31 March 2025 | £76k | £64k | £277k | £264k | — | — | 1 |
Current ratio1.37Current assets ÷ creditors within one year
Cash per employee£270kCash ÷ 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 £826,682 at 2026-03-31 |
| +8 | Net assets growing+985.7% vs prior period |
| +4 | Cash reservesCash £270,217 |
| 0 | Newly incorporatedIncorporated 2024-11-08; no accounts due yet |
| 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 Daniel John Stephenson
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Wesley James Hickinbotham
- owns 75–100% of shares
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 435 days
- Confirmation statement duein 31 days
- Accounts period endNet assets £827k · small accounts
- Accounts period endNet assets £76k · small accounts
- Incorporated
08
Similar companies in Birmingham
- PROJECT CIVILS LTDSolihull · inc. Oct 2024
- M & M MULTILAY LIMITEDSolihull · inc. Nov 2024
- H&M ENGINEERING CONSULTANCY LTDBirmingham · inc. Oct 2024
- NIWAZ CONSTRUCTION LIMITEDWalsall · inc. Dec 2024
- GREY STAR CONSTRUCTION LTDWolverhampton · inc. Oct 2024
- SWITCHSHIELD LTDWednesbury · inc. Sept 2024
All companies incorporated on 8 November 2024 · in Nov 2024.
09
Reminders for PAVECON LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.