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The Patio Black Spot Removal Company Ltd

07939914

active
ltd
england wales
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

West House Milford Road, Elstead, Godalming, GU8 6HF
Incorporated 07/02/2012

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

81222
Specialised cleaning services

Officers

Simon Alexander Vaughan Essex

director · Since 07/02/2012

British · England · Age 71

Alexander Simon James Essex

director · Since 23/02/2021

British · England · Age 36

Craig Ian Stuart Walton

director · Since 02/03/2021

British · England · Age 34

Former

Nicola Jane Essex

director · Resigned 28/01/2021

Persons with Significant Control

Pbsr Holdings Limited

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

West House, Milford Road, Godalming, GU8 6HF

Reg: 13212994 · Registrar For Companies For England And Wales · Private Limited Company

Notified 02/03/2021

Former PSCs

Mr Simon Alexander Vaughan Essex

Ceased 02/03/2021

Charges1 outstanding

Charge
outstanding

SIMON ALEXANDER VAUGHAN ESSEX

Created 02/03/2021Registered 08/03/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 25/01/2018Registered 02/02/2018Satisfied 07/01/2021

Change History

status → active
2026-06-10

Active

type → ltd
2026-06-10

Private Limited Company

address line1 → West House Milford Road
2026-06-10

WEST HOUSE MILFORD ROAD

post town → Godalming
2026-06-10

GODALMING

CompanyRankvs 70+ SIC 81222 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.08× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10T & H Contract Services Limited
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70The Patio Black Spot Removal Company Ltd
88
How is this score calculated?
Financial strength25/25 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.

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.

Longevity14/15 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 28/02/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£347k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.1M

Current Liabilities

£348k

Fixed Assets

£100k

Debtors

£1.7M

13avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.08+£503k
20245.70+£336k
20235.49—

Derived from filed accounts. Not audited figures.