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Patiomaster South East Limited

11230377

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 7, NEW ROMNEY, TN28 8XU
Incorporated 28/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mr Simon Anthony Spiers

director · Since 28/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mrs Suzanne Marie Spiers

director · Since 28/02/2018

DIRECTOR

ENGLISH · ENGLAND · Age 46

Persons with Significant Control

Mr Simon Anthony Spiers

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 48

Unit 7, Learoyd Road, New Romney, TN28 8XU

Notified 28/02/2018

Mrs Suzanne Marie Spiers

25–50% shares
25–50% votes
Appoint directors

English · England · Age 46

Unit 7, Learoyd Road, New Romney, TN28 8XU

Notified 28/02/2018

CompanyRankvs 497+ SIC 43342 peers
80

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.15× · 20/20
Longevity8 years trading (max 15) · 8/15
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.

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.

Longevity8/15 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 31/03/2025

Net Worth

£373k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

£227k

Working capital

Current Assets

£333k

Current Liabilities

£106k

Fixed Assets

£175k

Debtors

£98k

12avg. employees

Balance Sheet

Assets less current liabilities£402k
Signed by Mrs Suzanne Spiers 14th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.15-£27k
20243.33+£130k
20232.38+£71k
20222.26+£46k
20211.91+£45k
20201.88+£16k
20191.65

Derived from filed accounts. Not audited figures.