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Patio Furniture Limited

06457958

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TRENANT MILL, FOWEY, PL23 1JU
Incorporated 20/12/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Graham Peter Hawken

secretary · Since 27/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 11 other boards

Emily Clare Birtwhistle

director · Since 27/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Mr Graham Peter Hawken

director · Since 27/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 11 other boards

Persons with Significant Control

Mrs Emily Birtwhistle

50–75% shares
50–75% votes

British · England · Age 39

Trenant Mill, Trenant Mill, Fowey, PL23 1JU

Notified 30/09/2024

Former PSCs

Mr Graham Peter Hawken

Ceased 30/09/2024

Charges1 outstanding

Charge
outstanding

ROWANMOOR TRUSTEES LIMITED AND GRAHAM PETER HAWKEN

Created 30/03/2022Registered 30/03/2022
Charge
satisfied

GRAHAM HAWKEN · ROWANMOOR TRUSTEES LIMITED

Created 11/10/2017Registered 26/10/2017Satisfied 14/04/2022

CompanyRankvs 2250+ SIC 47599 peers
52

Financial strength86th percentile among SIC peers · 22/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2250Patio Furniture Limited
62
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.

Employees8/15 pts

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

Liquidity2/20 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

£140k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£187k

Working capital

Current Assets

£107k

Current Liabilities

£294k

Fixed Assets

£533k

Debtors

£25k

2avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£346k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£23k
20240.51+£33k
20230.59+£22k
20220.75+£2k
20210.37+£63
20200.40+£17k
20190.41—

Derived from filed accounts. Not audited figures.