Company Overview
Pavers Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 12 August 2013, so this is a well established company. Pavers Holdings Limited has been in business for 12 years and 8 months. The accounts status is group and the accounts are next due on Saturday 31 January 2026.
Registered Address

Catherine House Harwood Road, Northminster Business Park, Upper Poppleton, York, YO26 6QU
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Companies House Data
Company NamePAVERS HOLDINGS LIMITED
Company Number08647181
Registered Office AddressCatherine House Harwood Road, Northminster Business Park
 Upper Poppleton
 YO26 6QU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/08/2013
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date03/02/2024
Accounts Account CategoryGROUP
Returns Next Due Date09/09/2016
Returns Last Made Up Date12/08/2015
Previous Company NameChanged Date
GWECO 582 LIMITED30 Sep 2013
Directors & Members
Show Resigned
Stuart Paver - Director
(British, 65 years old, born September 1961)
Appointed 27 September 2013
Active
Jason Paver - Director
(British, 40 years old, born November 1986)
Appointed 31 January 2020
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 03-Feb-2024 28-Jan-2023 28-Jan-2022
Balance Sheet
Fixed Assets 77,935 77,935 77,791
Current Assets 1,691 1,691 73
Creditors Due Within One Year 4,578 4,578 4,328
Working Cap -2,887 -2,887 -4,255
Total Assets Less Current Liabilities 75,048 75,048 73,536
Long-term Liabilities 450 450 521
Net Assets 74,598 74,598 73,015
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 74,598 74,598 73,015
Common Size Financial Analysis Unlock full report
Accounts Date 03-Feb-2024 28-Jan-2023 28-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 97.9% 97.9% 99.9%
Stocks Inventory - - -
Debtors 2.0% 2.0% 0.0%
Cash Bank In Hand 0.1% 0.1% 0.1%
Current Assets 2.1% 2.1% 0.1%
Creditors Due Within One Year 5.7% 5.7% 5.6%
Net Current Assets Liabilities -3.6% -3.6% -5.5%
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 93.7% 93.7% 93.8%
Capital Employed - - -
Total Assets Less Current Liabilities 94.3% 94.3% 94.4%
Financial Ratio Analysis Unlock full report
Accounts Date 03-Feb-2024 28-Jan-2023 28-Jan-2022
Liquidity Ratio 0.4 0.4 0.0
Solvency Ratio 15.8 15.8 16.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 03-Feb-2024 28-Jan-2023 28-Jan-2022
Assets 79,626 79,626 77,864
Debt 5,028 5,028 4,849
Net Assets/Debt 74,598 74,598 73,015

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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Purchase of own shares.
Cancellation of shares. Statement of capital on 22 December 2025
Confirmation statement made on 20 September 2025 with updates
Confirmation statement made on 20 September 2024 with updates
Confirmation statement made on 20 September 2023 with updates
Change of details for Mr Stuart David Paver as a person with significant control on 20 September 2022
Confirmation statement made on 20 September 2022 with updates
Confirmation statement made on 31 July 2022 with no updates
Confirmation statement made on 31 July 2021 with updates
Resolutions
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 7 May 2021
Confirmation statement made on 31 July 2020 with updates
Change of share class name or designation
Resolutions
Appointment of Jason Michael Paver as a director on 31 January 2020
Confirmation statement made on 31 July 2019 with updates
Cessation of Catherine Kinloch Paver as a person with significant control on 13 September 2018

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