Company Overview
R Pau & Co Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 May 2005, so this is a well established company. R Pau & Co Limited has been in business for 20 years and 10 months. The accounts status is unaudited abridged and the accounts are next due on Thursday 31 December 2026.
Registered Address

12-16 Station Street East, Coventry, West Midlands, CV6 5FJ
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Companies House Data
Company NameR PAU & CO LIMITED
Company Number05441800
Registered Office Address12-16 Station Street East
 CV6 5FJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/05/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date31/05/2017
Returns Last Made Up Date03/05/2016
Directors & Members
Show Resigned
Nimesh Pau - Director
(British, 47 years old, born March 1979)
Appointed 03 May 2005
 Active
Dina Pau - Director
(British, 47 years old, born January 1979)
Appointed 20 April 2025
 Active
Secretaries
Show Resigned
Dina Pau - Secretary
Appointed 20 April 2025
 Active
Other Company Directorships
Nimesh Pau
BOTTLE TOP LEISURE LIMITED
CANLEY CORNER INVESTMENTS LIMITED
CLAY LANE DEVELOPMENT LIMITED
DESKTOP INVESTMENTS LIMITED
HIGHGROVE ESTATES LIMITED
LEVER ARCH INVESTMENTS LIMITED
LODGE HOUSE FARM ESTATES LIMITED
MANTILLA LIMITED
N.R.T.P. ASSOCIATES LIMITED
PAU FAMILY HOLDINGS LIMITED
STAPLE REMOVER INVESTMENTS LIMITED
WHOLE PUNCH INVESTMENTS LIMITED
Dina Pau
DESKTOP INVESTMENTS LIMITED
HIGHGROVE ESTATES LIMITED
LEVER ARCH INVESTMENTS LIMITED
N.R.T.P. ASSOCIATES LIMITED
PAU FAMILY HOLDINGS LIMITED
R PAU & CO (GENERAL INSURANCE CONSULTANTS) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 216,151 216,151 238,317
Current Assets 2,200,723 2,200,723 2,488,377
Creditors Due Within One Year 328,711 328,711 542,460
Working Cap 1,872,012 1,872,012 1,945,917
Total Assets Less Current Liabilities 2,088,163 2,088,163 2,184,234
Long-term Liabilities 185,000 185,000 325,000
Net Assets 1,903,163 1,903,163 1,859,234
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,903,163 1,903,163 1,859,234
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 8.9% 8.9% 8.7%
Stocks Inventory - - -
Debtors 86.8% 86.8% 86.8%
Cash Bank In Hand 1.3% 1.3% 2.5%
Current Assets 91.1% 91.1% 91.3%
Creditors Due Within One Year 13.6% 13.6% 19.9%
Net Current Assets Liabilities 77.5% 77.5% 71.4%
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 78.7% 78.7% 68.2%
Capital Employed - - -
Total Assets Less Current Liabilities 86.4% 86.4% 80.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 6.7 6.7 4.6
Solvency Ratio 4.7 4.7 3.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 2,416,874 2,416,874 2,726,694
Debt 513,711 513,711 867,460
Net Assets/Debt 1,903,163 1,903,163 1,859,234

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
Cessation of Dina Pau as a person with significant control on 1 July 2025
Cessation of Nimesh Pau as a person with significant control on 1 July 2025
Notification of Pau Family Holdings Limited as a person with significant control on 1 July 2025
Confirmation statement made on 1 July 2025 with updates
Appointment of Mrs Dina Pau as a secretary on 20 April 2025
Notification of Dina Pau as a person with significant control on 20 April 2025
Confirmation statement made on 3 May 2025 with updates
Appointment of Mrs Dina Pau as a director on 20 April 2025
Termination of appointment of Rameshchandra Pau as a secretary on 20 April 2025
Termination of appointment of Rameshchandra Pau as a director on 20 April 2025
Confirmation statement made on 3 May 2024 with updates
Satisfaction of charge 054418000001 in full
Secretary's details changed for Mr Rameshchandra Pau on 21 June 2023
Director's details changed for Mr Rameshchandra Pau on 21 June 2023
Confirmation statement made on 3 May 2023 with updates
Change of details for Mr Nimesh Pau as a person with significant control on 28 April 2023
Director's details changed for Mr Nimesh Pau on 28 April 2023
Secretary's details changed for Mr Rameshchandra Pau on 15 September 2022
Director's details changed for Mr Rameshchandra Pau on 15 September 2022
Secretary's details changed for Mr Ramesh Chandra Pau on 14 September 2022
Director's details changed for Mr Ramesh Chandra Pau on 14 September 2022
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