Company Overview
Paulex Limited is a Dissolved Private Limited Company.
Registered Address

Unit 3 Lanwades Business Park, Kennett, Newmarket, CB8 7PN
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Companies House Data
Company NamePAULEX LIMITED
Company Number03051318
Registered Office AddressUnit 3 Lanwades Business Park
 Kennett
 CB8 7PN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/04/1995
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date30/06/2022
Accounts Last Made Up Date30/06/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/05/2017
Returns Last Made Up Date28/04/2016
Directors & Members
Show Resigned
Andrew Matley - Director
(British, 47 years old, born October 1979)
Appointed 18 July 2020
 Active
Nicholas Mullen - Director
(British, 50 years old, born March 1976)
Appointed 01 May 2004
 Active
Matthew Watts - Director
(British, 45 years old, born December 1981)
Appointed 18 July 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Matley
AREM GROUP LIMITED
SEED ASBESTOS SERVICES LTD
SEED CONSTRUCTION LTD.
SEED CONSTRUCTION SERVICES LTD
SEED ELECTRICAL SOLUTIONS LIMITED
SEED ENVIRONMENTAL (IRELAND) LIMITED
SEED ENVIRONMENTAL LIMITED
SEED RENEWABLES LIMITED
TWO TREES LIMITED
Nicholas Mullen
PAULEX ENVIRONMENTAL LIMITED
SEED CONSTRUCTION SERVICES LTD
SEED ELECTRICAL SOLUTIONS LIMITED
SEED ENVIRONMENTAL (IRELAND) LIMITED
SEED ENVIRONMENTAL LIMITED
SEED RENEWABLES LIMITED
Matthew Watts
AREM GROUP LIMITED
HATZIS LTD
SEED ASBESTOS SERVICES LTD
SEED CONSTRUCTION SERVICES LTD
SEED ELECTRICAL SOLUTIONS LIMITED
SEED ENVIRONMENTAL (IRELAND) LIMITED
SEED ENVIRONMENTAL LIMITED
SEED RENEWABLES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2020 30-Jun-2018 30-Jun-2017
Balance Sheet
Fixed Assets 49,093 70,674 71,511
Current Assets 1,520,827 1,206,599 1,030,396
Creditors Due Within One Year 442,493 519,785 272,656
Working Cap 1,078,334 686,814 757,740
Total Assets Less Current Liabilities 1,127,427 757,488 829,251
Long-term Liabilities 6,665 9,403 10,770
Net Assets 1,120,762 748,085 818,481
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,120,762 748,085 818,481
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2020 30-Jun-2018 30-Jun-2017
Tangible Fixed Assets - - -
Fixed Assets 3.1% 5.5% 6.5%
Stocks Inventory - - -
Debtors 68.3% 84.9% 41.0%
Cash Bank In Hand 28.6% 8.3% 39.9%
Current Assets 96.9% 94.5% 93.5%
Creditors Due Within One Year 28.2% 40.7% 24.7%
Net Current Assets Liabilities 68.7% 53.8% 68.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 71.4% 58.6% 74.3%
Capital Employed - - -
Total Assets Less Current Liabilities 71.8% 59.3% 75.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2020 30-Jun-2018 30-Jun-2017
Liquidity Ratio 3.4 2.3 3.8
Solvency Ratio 3.5 2.4 3.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2020 30-Jun-2018 30-Jun-2017
Assets 1,569,920 1,277,273 1,101,907
Debt 449,158 529,188 283,426
Net Assets/Debt 1,120,762 748,085 818,481
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
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Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 28 April 2022 with no updates
Director's details changed for Mr Matthew Watts on 17 August 2021
Confirmation statement made on 28 April 2021 with updates
Director's details changed for Mr Andrew Robert James Matley on 24 January 2021
Previous accounting period extended from 31 December 2019 to 30 June 2020
Termination of appointment of Kimberly Ann Mullen as a director on 18 July 2020
Appointment of Mr Matthew Watts as a director on 18 July 2020
Appointment of Mr Andrew Robert James Matley as a director on 18 July 2020
Registered office address changed from 7 Topsham Units Dart Business Park Clyst St. George Topsham Devon EX3 0QH to Unit 3 Lanwades Business Park Kennett Newmarket CB8 7PN on 11 August 2020
Notification of Seed Environmental Limited as a person with significant control on 18 July 2020
Cessation of Kimberly Ann Mullen as a person with significant control on 18 July 2020
Cessation of Nicholas Edward Mullen as a person with significant control on 18 July 2020
Registration of charge 030513180001, created on 2 July 2020
Confirmation statement made on 28 April 2020 with updates
Confirmation statement made on 28 April 2019 with updates
Appointment of Mrs Kimberly Ann Mullen as a director on 15 May 2018
Confirmation statement made on 28 April 2018 with updates
Change of details for Mr Nicholas Edward Mullen as a person with significant control on 28 March 2018
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