Company Overview
Pao Re Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 January 2015, so this is a well established company. Pao Re Ltd has been in business for 11 years and 2 months. The accounts status is micro entity and the accounts are next due on Monday 26 October 2026.
Registered Address

61 Bridge Street, Kington, HR5 3DJ
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Companies House Data
Company NamePAO RE LTD
Company Number09411636
Registered Office Address61 Bridge Street
 HR5 3DJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/01/2015
Accounting Reference Date Day26
Accounting Reference Date Month1
Accounts Next Due Date26/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date25/02/2017
Returns Last Made Up Date28/01/2016
Directors & Members
Show Resigned
Alice Morwood Leyland - Director
(British, 72 years old, born March 1954)
Appointed 21 September 2015
 Active
Secretaries
Alice Morwood-Leyland - Secretary
Appointed 28 January 2015
 Active
Other Company Directorships
Alice Morwood Leyland
@UK DORMANT COMPANY DIRECTOR LIMITED
55 ST. PAULS ROAD MANAGEMENT LIMITED
BASINGSTOKE IRISH SOCIETY
BASINGSTOKE IRISH SOCIETY TRADING CO LTD
BISHOPSHEAD PROPERTIES LTD
BRICK RED LTD
BUNDORAN LTD
CAPITAL LIFT TRUCKS LIMITED
CBL REALISATIONS LIMITED
CHICHESTER INFRASTRUCTURE 12 LIMITED
CODING INTERNATIONAL LIMITED
COTOLINO LIMITED
DEIMOS SOLAR 20 LIMITED
GLENCAR LTD
INTEGRATED MAILING LTD
KINGSCLERE PE 3 LIMITED
KREBS COMPOSTING LIMITED
MANORHAMILTON LTD
PAOLETTO LTD
PINFOLD ROAD MANAGEMENT LIMITED
SOFTWARE LTD.
THREE LITTLE BIRDS (YORK) LLP
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 1,545,055 1,545,055 1,276,120
Current Assets 1,024,654 1,024,654 32,064
Creditors Due Within One Year 1,295,624 1,295,624 10,430
Working Cap -270,970 -270,970 21,634
Total Assets Less Current Liabilities 1,274,085 1,274,085 1,297,754
Long-term Liabilities 1,295,624 1,295,624 1,297,562
Net Assets -21,539 -21,539 192
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -21,539 -21,539 192
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 60.1% 60.1% 97.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 39.9% 39.9% 2.5%
Creditors Due Within One Year 50.4% 50.4% 0.8%
Net Current Assets Liabilities -10.5% -10.5% 1.7%
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 -0.8% -0.8% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 49.6% 49.6% 99.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 0.8 0.8 3.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 2,569,709 2,569,709 1,308,184
Debt 2,591,248 2,591,248 1,307,992
Net Assets/Debt -21,539 -21,539 192

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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 HR5 3DJ
ONLINE RETAILING LIMITED
5 BRAYFORD SQUARE, LONDON, HR5 3DJ
EZ HOSTS LIMITED
61 Bridge Street, Kington, Herefordshire, HR5 3DJ
KINGTON CUISINE LTD
66 Earl Street, Maidstone, Kent, HR5 3DJ
RENTALCARE RENTAL PROPERTY MANAGEMENT LIMITED
61 BRIDGE STREET, KINGTON, HEREFORDSHIRE, HR5 3DJ
Document Filings
Registration of charge 094116360011, created on 26 February 2026
Registration of charge 094116360010, created on 26 February 2026
Satisfaction of charge 094116360003 in full
Satisfaction of charge 094116360001 in full
Satisfaction of charge 094116360006 in full
Satisfaction of charge 094116360004 in full
Satisfaction of charge 094116360007 in full
Confirmation statement made on 28 January 2026 with no updates
Director's details changed for Ms Alice Mary Teresa Morwood-Leyland on 9 February 2026
Satisfaction of charge 094116360005 in full
Satisfaction of charge 094116360008 in full
Satisfaction of charge 094116360009 in full
Confirmation statement made on 28 January 2025 with updates
Satisfaction of charge 094116360002 in full
Director's details changed for Ms Alice Mary Teresa Morwood-Leyland on 29 August 2024
Registered office address changed from 11 Moss Street York YO23 1BR United Kingdom to 61 Bridge Street Kington HR5 3DJ on 30 August 2024
Confirmation statement made on 28 January 2024 with no updates
Registration of charge 094116360008, created on 21 December 2023
Registration of charge 094116360009, created on 21 December 2023
Confirmation statement made on 28 January 2023 with no updates
Previous accounting period shortened from 27 January 2022 to 26 January 2022
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