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Pace Interiors Limited

05948423

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 1 THE CAM CENTRE, HITCHIN, SG4 0TW
Incorporated 27/09/2006

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

16100
Sawmilling and planing of wood
16210
Manufacture of veneer sheets and wood-based panels
43320
Joinery installation

Officers

Dawn Heaney

secretary · Since 27/09/2006

British

Peter Allan Heaney

director · Since 27/09/2006

British

CompanyRankvs 270+ SIC 16100 peers
77

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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27Pace Interiors Limited
87
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/03/2025

Turnover

£13.2M

Annual revenue

Net Worth

£2.7M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

£144k

Bottom line earnings

Net Current Assets

£2.6M

Working capital

Current Assets

£4.7M

Current Liabilities

£2.1M

Fixed Assets

£290k

Debtors

£3.2M

Cost of Sales

£8.4M

Gross Profit

£4.8M

Admin Expenses

£4.6M

Operating Profit

£148k

Profit After Tax

£414k

65avg. employees+20

Tax at Year End

Corp tax£166k
Dividends paid£90k

People Costs

Wages & salaries£3.0M
NI contributions£336k

Balance Sheet

Bank loans & overdrafts£106k
Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.27+£1.1M
20231.99—

Derived from filed accounts. Not audited figures.