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Intersett Paving Uk Limited

13017512

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

3 YEW TREE CLOSE, BASINGSTOKE, RG23 7HQ
Incorporated 13/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Stephen Mark Hall

director · Since 13/11/2020

BLOCK PAVING

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Stephen Mark Hall

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

British · United Kingdom · Age 57

3, Yew Tree Close, Basingstoke, RG23 7HQ

Notified 13/11/2020

Mrs Karen Dawn Hall

25–50% shares

British · England · Age 59

3, Yew Tree Close, Basingstoke, RG23 7HQ

Notified 01/12/2020

CompanyRankvs 8318+ SIC 43999 peers
72

Financial strength87th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 26.33× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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8318Intersett Paving Uk Limited
71
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.

Employees9/15 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.

Longevity6/15 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 28/02/2025

Net Worth

£188k

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

£151k

Working capital

Current Assets

£156k

Current Liabilities

£6k

Fixed Assets

£38k

Debtors

£12k

2avg. employees

Balance Sheet

Assets less current liabilities£188k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202526.33+£56k
20246.86—
20233.10—

Derived from filed accounts. Not audited figures.