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Perfect Pave Limited

05478090

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2 DRAKE HOUSE, TAUNTON, TA2 6BJ
Incorporated 10/06/2005

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

43330
Floor and wall covering

Officers

Mr Simon James Bethell

director · Since 10/06/2005

PLANT OPERATOR

BRITISH · UNITED KINGDOM · Age 43

Alexander Derek Howley

director · Since 10/06/2005

HAULAGE

BRITISH · UNITED KINGDOM · Age 43

Welch Company Services Limited

secretary · Since 27/03/2018

Also on 184 other boards

Persons with Significant Control

Mr Alexander Derek Howley

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 43

13 Comer Road, Cheddar, BS27 3AS

Notified 06/04/2016

Mr Simon James Bethell

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 43

4 Hitpisilly Drive, Axbridge, BS26 2DE

Notified 06/04/2016

CompanyRankvs 3405+ SIC 43330 peers
61

Financial strength44th percentile among SIC peers · 11/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£98k

Working capital

Current Assets

£223k

Current Liabilities

£382k

Fixed Assets

£113k

9avg. employees

Balance Sheet

Assets less current liabilities£15k
Signed by 05478090 2024-01-01 2024-12-31 05478090 2024-12-31 05478090 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58-£21k
20230.75—

Derived from filed accounts. Not audited figures.