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Patio Pavers Direct Limited

10012162

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

5 GLEBE ROAD, HUNTINGDON, PE29 7DL
Incorporated 18/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Miss Shoshanna Elouisa Miller-Langley

director · Since 18/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Jack Louis Miller

director · Since 27/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Ms Shoshanna Elouisa Miller-Langley

75–100% shares

British · England · Age 40

33 Wilbury Way, Hitchin, SG4 0TW

Notified 06/04/2016

CompanyRankvs 2365+ SIC 47789 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 8.37× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees1/15 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.

Longevity10/15 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 30/09/2025

Turnover

£7k

Annual revenue

Net Worth

£438k

Balance sheet strength

Cash

£26k

Cash in the bank

Profit Before Tax

-£18k

Bottom line earnings

Net Current Assets

£414k

Working capital

Current Assets

£470k

Current Liabilities

£56k

Fixed Assets

£6k

Debtors

£444k

Gross Profit

£7k

Admin Expenses

£150k

Profit After Tax

-£18k

0avg. employees

Balance Sheet

Assets less current liabilities£420k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.37+£76k
20243.41+£116k
20233.43+£6k
202214.23

Derived from filed accounts. Not audited figures.