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Pat Staples Interiors Limited

02774111

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT 3 CLAYLANDS ROAD, SOUTHAMPTON, SO32 1BH
Incorporated 16/12/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47510
Retail sale of textiles in specialised stores
47530
Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47599
Retail sale of furniture, lighting equipment and other household articles
68209
Other letting and operating of own or leased real estate

Officers

Ms Corinne Staples

director · Since 01/01/2005

INTERIOR DESIGNER

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Ms Corinne Staples

50–75% shares
50–75% votes
significant-influence-or-control-as-firm

British · England · Age 52

3, Park Road, Southampton, SO32 1BQ

Notified 06/04/2016

Former PSCs

Mrs Patricia Ann Staples

Ceased 10/03/2025

Charges4 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/07/2025Registered 15/07/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/07/2025Registered 10/07/2025
Charge
outstanding

ORTUS SECURED FINANCE I LIMITED

Created 15/06/2023Registered 22/06/2023
Charge
outstanding

ORTUS SECURED FINANCE I LIMITED

Created 15/06/2023Registered 22/06/2023
charge
satisfied

BARCLAYS BANK PLC

Created 10/04/2000Registered 14/04/2000Satisfied 27/06/2023

CompanyRankvs 860+ SIC 47510 peers
51

Financial strength81th percentile among SIC peers · 20/25
Employees76th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£215k

Working capital

Current Assets

Current Liabilities

-£225k

3avg. employees

Balance Sheet

Assets less current liabilities£51k
Signed by Corinne STAPLES

EstimatesDerived

YearImplied Profit
2025-£24k
2024-£15k
2023-£23k
2022-£5k
2021+£24k
2020-£3k

Derived from filed accounts. Not audited figures.