Company Overview
The Padley Group is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Monday 30 November 1992, so this is a well established company. The Padley Group has been in business for 33 years and 4 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.
Registered Address

770 London Road, Wilmorton, Derby, Derbyshire, DE24 8UT
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Companies House Data
Company NameTHE PADLEY GROUP
Company Number02769300
Registered Office Address770 London Road
 Wilmorton
 DE24 8UT
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/11/1992
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryDORMANT
Returns Next Due Date13/12/2016
Returns Last Made Up Date15/11/2015
Directors & Members
Show Resigned
Andrew Armstrong - Director
(British, 63 years old, born August 1963)
Appointed 14 July 2023
 Active
Catherine Gillespie - Director
(British, 56 years old, born August 1970)
Appointed 14 July 2023
 Active
Grace Harrison - Director
(British, 41 years old, born March 1985)
Appointed 14 July 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Armstrong
PADLEY TRADING LTD
RETFORD BAPTIST CHURCH
THE WELL (PROPERTY) LTD
THE WELL COMMUNITY PROJECTS
YMCAD PROPERTY DEVELOPMENT LIMITED
Catherine Gillespie
12BC CONSULTANCY LIMITED
CHS FOUNDATION LIMITED
THE FOYER FEDERATION
Grace Harrison
PADLEY TRADING LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 240,801 240,801 249,480
Current Assets 23,172 23,172 29,758
Creditors Due Within One Year 57,886 57,886 74,205
Working Cap -34,714 -34,714 -44,447
Total Assets Less Current Liabilities 206,087 206,087 205,033
Long-term Liabilities 0 0 0
Net Assets 206,087 206,087 205,033
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 206,087 206,087 205,033
Other Reserves 0 0 0
Shareholders Funds 206,087 206,087 205,033
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 91.2% 91.2% 89.3%
Stocks Inventory 0.4% 0.4% 0.4%
Debtors 7.1% 7.1% 8.7%
Cash Bank In Hand 1.3% 1.3% 1.6%
Current Assets 8.8% 8.8% 10.7%
Creditors Due Within One Year 21.9% 21.9% 26.6%
Net Current Assets Liabilities -13.2% -13.2% -15.9%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 78.1% 78.1% 73.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 78.1% 78.1% 73.4%
Shareholder Funds 78.1% 78.1% 73.4%
Capital Employed - - -
Total Assets Less Current Liabilities 78.1% 78.1% 73.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Mar-2012 31-Mar-2011
Liquidity Ratio 0.4 0.4 0.4
Solvency Ratio 4.6 4.6 3.8
Reserves to Assets 0.8 0.8 0.7
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Mar-2012 31-Mar-2011
Assets 263,973 263,973 279,238
Debt 57,886 57,886 74,205
Net Assets/Debt 206,087 206,087 205,033
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DE24 8UT
RENEW MAINTENANCE LIMITED
Ymca Derbyshire 770 London Road, Wilmorton, Derby, Derbyshire, DE24 8UT
YMCA DERBYSHIRE.
London Road, Wilmorton, Derby, Derbyshire, DE24 8UT
Document Filings
Confirmation statement made on 15 November 2025 with no updates
Current accounting period extended from 31 July 2025 to 31 December 2025
Registered office address changed from 27 East Street Derby DE1 2AL England to 770 London Road Wilmorton Derby Derbyshire DE24 8UT on 30 April 2025
Termination of appointment of Kelly Jain Jackson as a secretary on 28 March 2025
Confirmation statement made on 15 November 2024 with no updates
Confirmation statement made on 15 November 2023 with no updates
Previous accounting period shortened from 31 March 2024 to 31 July 2023
Appointment of Mrs Catherine Sarah Gillespie as a director on 14 July 2023
Appointment of Miss Kelly Jain Jackson as a secretary on 14 August 2023
Appointment of Grace Harrison as a director on 14 July 2023
Appointment of Ms Andreea Tudor as a director on 14 July 2021
Termination of appointment of Andreea Tudor as a director on 14 July 2023
Termination of appointment of Allan Peter Shaw as a director on 14 July 2023
Termination of appointment of Balbir Kaur Samra as a director on 14 July 2023
Termination of appointment of Andrew David Layzell as a director on 14 July 2023
Appointment of Mr Julian Paul Smith as a director on 14 July 2023
Appointment of Mr Andrew Mark Armstrong as a director on 14 July 2023
Appointment of Mrs Gillian Helen Sewell as a director on 14 July 2023
Termination of appointment of Russell Jameson Gourlay as a director on 14 July 2023
Termination of appointment of Karen Elizabeth Gosden as a director on 14 July 2023
Termination of appointment of Paul Sybray Inman as a director on 14 July 2023
Termination of appointment of Michael Connell as a director on 14 July 2023
Termination of appointment of Andy Layzell as a secretary on 14 July 2023
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