{"name":"PAYCOCKE ROAD LIMITED","company_number":"14760873","status":"Active","type":"Private Limited Company","incorporated":"2023-03-27","dissolved":null,"registered_office":"Blackwater Close, Fairview Industrial Estate, Rainham, Essex, United Kingdom, RM13 8UA","postcode":"RM13 8UA","sic_codes":[{"code":68100,"description":"Buying and selling of own real estate"}],"principal_activity":"Buying and selling of own real estate","previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":1,"accounts_date":"2024-12-31"},"financials":[{"financial_date":"2024-12-31","net_assets":-20516,"cash":62916,"average_employees":1},{"financial_date":"2023-12-31","net_assets":-38335,"cash":30,"average_employees":1}],"officers":{"current":1,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"PAYCOCKE ROAD LIMITED holds significant investment property assets but is currently challenged by severe liquidity constraints and negative equity. While intra-group support sustains the business, urgent actions to improve cash flow and restructure liabilities are critical to restore financial health and avoid insolvency risks. With targeted interventions, the company can stabilise and build a more robust financial foundation.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/paycocke-road","people":"https://www.companiesintheuk.co.uk/company/paycocke-road/people","filing_history":"https://www.companiesintheuk.co.uk/company/paycocke-road/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/14760873","financials":"https://www.companiesintheuk.co.uk/company/paycocke-road/financial","control":"https://www.companiesintheuk.co.uk/company/paycocke-road/control","charges":"https://www.companiesintheuk.co.uk/company/paycocke-road/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/paycocke-road/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/paycocke-road"}