Company Overview
Pauley Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 11 February 2003, so this is a well established company. Pauley Group Limited has been in business for 23 years and 1 month. The accounts status is group and the accounts are next due on Thursday 30 April 2026.
Registered Address

School House Tattenhoe Lane, Bletchley, Milton Keynes, Bucks, MK3 7EG
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NamePAULEY GROUP LIMITED
Company Number04662922
Registered Office AddressSchool House Tattenhoe Lane
 Bletchley
 MK3 7EG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/02/2003
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryGROUP
Returns Next Due Date11/03/2017
Returns Last Made Up Date11/02/2016
Directors & Members
Show Resigned
Philip Pauley - Director
(British, 51 years old, born March 1975)
Appointed 28 March 2003
 Active
Andrew Pauley - Director
(British, 56 years old, born August 1970)
Appointed 28 March 2003
 Active
Nicholas Pauley - Director
(British, 54 years old, born November 1972)
Appointed 28 March 2003
 Active
Hilary Pauley - Director
(British, 80 years old, born April 1946)
Appointed 11 February 2003
 Active
Secretaries
Show Resigned
Philip Pauley - Secretary
(British)
Appointed 11 February 2003
 Active
Other Company Directorships
Philip Pauley
CULTURE ODYSSEY LIMITED
ETSA CIC
MILTON KEYNES PREPARATORY SCHOOL LIMITED
OUIFINDOO LIMITED
PAULEY INTERACTIVE LIMITED
PAULEY LIMITED
PAULEY PROPERTIES LIMITED
THE PUBLIC ARTS TRUST, MILTON KEYNES LIMITED
THE SCHOOL SHOP LTD
URBAN TREE PLANTER LIMITED
Andrew Pauley
A.J. PAULEY DEVELOPMENTS LIMITED
M.K.P.S. BUILDERS LIMITED
MILTON KEYNES PREPARATORY SCHOOL LIMITED
PAULEY LIMITED
PAULEY PLANT LIMITED
Nicholas Pauley
A.J. PAULEY DEVELOPMENTS LIMITED
AUTO CLASSICA STORAGE LIMITED
BUILDING PROFIT LLP
CAR STORE CLUB LTD
M.K.P.S. BUILDERS LIMITED
MILTON KEYNES PREPARATORY SCHOOL LIMITED
PAULEY CORDES LLP
PAULEY DESIGN LIMITED
PAULEY LIMITED
PAULEY PLANT LIMITED
SHORT BURST LIMITED
Hilary Pauley
A.J. PAULEY DEVELOPMENTS LIMITED
CULTURE ODYSSEY LIMITED
M.K.P.S. BUILDERS LIMITED
MILTON KEYNES PARKS TRUST LIMITED
MILTON KEYNES PREPARATORY SCHOOL LIMITED
PAULEY DESIGN LIMITED
PAULEY INTERACTIVE LIMITED
PAULEY LIMITED
PAULEY PROPERTIES LIMITED
RAVENSTONE HOUSE SCHOOLS LIMITED
SHORT BURST LIMITED
THE SCHOOL SHOP LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2013 31-Jul-2012
Balance Sheet
Fixed Assets 9,356,086 9,356,086 8,821,700
Current Assets 1,677,780 1,677,780 855,297
Creditors Due Within One Year 3,058,869 3,058,869 1,625,977
Working Cap -1,381,089 -1,381,089 -770,680
Total Assets Less Current Liabilities 7,974,997 7,974,997 8,051,020
Long-term Liabilities 4,544,982 4,544,982 4,754,726
Net Assets 3,430,015 3,430,015 3,296,294
Share Capital & Reserves
Share Cap 238,350 238,350 239,247
Profit & Loss Reserves 3,055,768 3,055,768 2,922,047
Other Reserves 135,897 135,897 135,000
Shareholders Funds 3,430,015 3,430,015 3,296,294
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2013 31-Jul-2012
Tangible Fixed Assets - - -
Fixed Assets 84.8% 84.8% 91.2%
Stocks Inventory 0.0% 0.0% 0.1%
Debtors 2.8% 2.8% 3.2%
Cash Bank In Hand 9.9% 9.9% 2.7%
Current Assets 15.2% 15.2% 8.8%
Creditors Due Within One Year 27.7% 27.7% 16.8%
Net Current Assets Liabilities -12.5% -12.5% -8.0%
Creditors Due After One Year 41.2% 41.2% 49.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 31.1% 31.1% 34.1%
Called Up Share Capital 2.2% 2.2% 2.5%
Share Capital Allotted Called Up Paid 2.2% 2.2% 2.5%
Profit Loss Account Reserve 27.7% 27.7% 30.2%
Shareholder Funds 31.1% 31.1% 34.1%
Capital Employed - - -
Total Assets Less Current Liabilities 72.3% 72.3% 83.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2013 31-Jul-2012
Liquidity Ratio 0.5 0.5 0.5
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2013 31-Jul-2012
Assets 11,033,866 11,033,866 9,676,997
Debt 7,603,851 7,603,851 6,380,703
Net Assets/Debt 3,430,015 3,430,015 3,296,294

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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 MK3 7EG
PAULEY PROPERTIES LIMITED
SCHOOL HOUSE TATTENHOE LANE, BLETCHLEY, MILTON KEYNES, BUCKS, MK3 7EG
MILTON KEYNES PREPARATORY SCHOOL LIMITED
SCHOOL HOUSE TATTENHOE LANE, BLETCHLEY, MILTON KEYNES, MK3 7EG
THE SCHOOL SHOP LTD
School House Tattenhoe Lane, Bletchley, Milton Keynes, Bucks, MK3 7EG
Document Filings
Confirmation statement made on 11 February 2026 with no updates
Confirmation statement made on 11 February 2025 with updates
Resolutions
Change of share class name or designation
Registration of charge 046629220003, created on 8 May 2024
Confirmation statement made on 11 February 2024 with no updates
Notification of Andrew Pauley as a person with significant control on 6 April 2016
Notification of Philip Michael Frederick Pauley as a person with significant control on 6 April 2016
Notification of Nicholas James George Pauley as a person with significant control on 6 April 2016
Notification of Hilary Ann Pauley as a person with significant control on 6 April 2016
Withdrawal of a person with significant control statement on 20 March 2023
Confirmation statement made on 11 February 2023 with no updates
Director's details changed for Nicholas James George Pauley on 15 March 2023
Director's details changed for Mrs Hilary Ann Pauley on 15 March 2023
Director's details changed for Andrew Pauley on 15 March 2023
Confirmation statement made on 11 February 2022 with no updates
Confirmation statement made on 11 February 2021 with no updates
Confirmation statement made on 11 February 2020 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free