Company Overview
The Pace Centre Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 16 April 1992, so this is a well established company. The Pace Centre Limited has been in business for 33 years and 11 months. The accounts status is small and the accounts are next due on Sunday 31 May 2026.
Registered Address

Bradbury Campus 156 Wendover Road, Stoke Mandeville, Aylesbury, Bucks., HP22 5TE
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Companies House Data
Company NameTHE PACE CENTRE LIMITED
Company Number02707807
Registered Office AddressBradbury Campus 156 Wendover Road
 Stoke Mandeville
 HP22 5TE
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/04/1992
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategorySMALL
Returns Next Due Date16/05/2017
Returns Last Made Up Date18/04/2016
Directors & Members
Show Resigned
Simon Adams - Director
(British, 51 years old, born September 1975)
Appointed 26 March 2025
 Active
Karen Bradley - Director
(British, 46 years old, born June 1980)
Appointed 25 July 2022
 Active
Andrew Coxall - Director
(British, 44 years old, born April 1982)
Appointed 19 April 2021
 Active
Colin Hayfield - Director
(British, 71 years old, born November 1955)
Appointed 25 July 2022
 Active
Emily Ingrams - Director
(British, 36 years old, born October 1990)
Appointed 26 November 2024
 Active
Daniel Lawson - Director
(British, 45 years old, born February 1981)
Appointed 28 November 2023
 Active
Stephen Markwell - Director
(British, 73 years old, born November 1953)
Appointed 26 March 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Simon Adams
No companies found
Karen Bradley
No companies found
Andrew Coxall
No companies found
Colin Hayfield
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Daniel Lawson
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Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 1,783,051 1,783,051 1,646,765
Current Assets 1,849,661 1,849,661 1,673,216
Creditors Due Within One Year 251,957 251,957 420,723
Working Cap 1,597,704 1,597,704 1,252,493
Total Assets Less Current Liabilities 3,380,755 3,380,755 2,899,258
Long-term Liabilities 0 0 0
Net Assets 3,380,755 3,380,755 2,899,258
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 804,570 804,570 836,051
Other Reserves 2,576,185 2,576,185 2,063,207
Shareholders Funds 3,380,755 3,380,755 2,899,258
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 49.1% 49.1% 49.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.4% 0.4% 0.6%
Cash Bank In Hand 48.2% 48.2% 38.0%
Current Assets 50.9% 50.9% 50.4%
Creditors Due Within One Year 6.9% 6.9% 12.7%
Net Current Assets Liabilities 44.0% 44.0% 37.7%
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 93.1% 93.1% 87.3%
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 22.1% 22.1% 25.2%
Shareholder Funds 93.1% 93.1% 87.3%
Capital Employed - - -
Total Assets Less Current Liabilities 93.1% 93.1% 87.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 7.3 7.3 4.0
Solvency Ratio 14.4 14.4 7.9
Reserves to Assets 0.2 0.2 0.3
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Dec-2014 31-Dec-2013
Assets 3,632,712 3,632,712 3,319,981
Debt 251,957 251,957 420,723
Net Assets/Debt 3,380,755 3,380,755 2,899,258

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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.

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
Termination of appointment of Nicola Jayne Pearce as a director on 21 October 2025
Appointment of Mrs Emily Ingrams as a director on 26 November 2024
Appointment of Mr Stephen Edwin Markwell as a director on 26 March 2025
Appointment of Mr Simon Adams as a director on 26 March 2025
Appointment of Mrs Nicola Jayne Pearce as a director on 26 March 2025
Confirmation statement made on 19 April 2025 with no updates
Director's details changed for Mr Daniel Paul Lawson on 24 September 2024
Director's details changed for Mrs Karen Louise Bradley on 24 September 2024
Director's details changed for Mr Colin John Hayfield on 24 September 2024
Termination of appointment of Satyabhama Pudaruth as a director on 24 September 2024
Termination of appointment of Helen Louise Shepherd as a director on 24 September 2024
Termination of appointment of David John Irvine as a director on 24 September 2024
Termination of appointment of Sarah Craker as a director on 24 September 2024
Appointment of Mrs Sarah Craker as a director on 28 November 2023
Confirmation statement made on 19 April 2024 with no updates
Appointment of Mr Daniel Paul Lawson as a director on 28 November 2023
Termination of appointment of Ian David Cairns as a director on 28 November 2023
Termination of appointment of Ian James Thomas Harper as a director on 24 May 2023
Confirmation statement made on 19 April 2023 with no updates
Termination of appointment of Stephen John Painter as a director on 31 January 2023
Termination of appointment of Dennis Foxton Craggs as a director on 10 February 2023
Termination of appointment of Paul James Trueman as a director on 10 February 2023
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