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Maxitile Limited

06061523

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 11 RO 24, MILTON KEYNES, MK13 0DX
Incorporated 23/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43330
Floor and wall covering

Officers

Mr Neil Patey-Smith

director · Since 23/01/2007

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Gary John Viner

director · Since 23/01/2007

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Qubic Trustees Ltd

75–100% shares
75–100% votes
Appoint directors

2 St. James Gate, Newcastle Upon Tyne, NE1 4AD

Reg: 06890768 · Companies House England And Wales · Private Company Limited By Shares

Notified 20/11/2023

Former PSCs

Mr Neil Patey-Smith

Ceased 20/11/2023

Mr Gary John Viner

Ceased 20/11/2023

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/09/2017Registered 12/09/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/07/2017Registered 02/08/2017
charge
outstanding

HSBC BANK PLC

Created 06/12/2011Registered 10/12/2011
charge
outstanding

HSBC BANK PLC

Created 27/03/2008Registered 02/04/2008

CompanyRankvs 611+ SIC 43330 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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611Maxitile Limited
80
How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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

£841k

Balance sheet strength

Cash

£543k

Cash in the bank

Net Current Assets

£830k

Working capital

Current Assets

£1.7M

Current Liabilities

£835k

Fixed Assets

£692k

Debtors

£999k

11avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.99+£0
20251.99-£398k
20242.90-£72k
20233.37+£500k
20222.02+£123k
20212.52-£28k
20202.44+£260k
20193.21-£29k
20183.22—

Derived from filed accounts. Not audited figures.