Back to search

Patersons Joinery & Interiors Ltd

13189768

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MOSS BANK 5 FIELD LANE, LIVERPOOL, L21 9LU
Incorporated 09/02/2021

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

43320
Joinery installation

Officers

Mr Connor James Paterson

director · Since 09/02/2021

JOINER

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr Connor James Paterson

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

British · United Kingdom · Age 38

Moss Bank, 5 Field Lane, Liverpool, L21 9LU

Notified 09/02/2021

CompanyRankvs 12029+ SIC 43320 peers
41

Financial strength11th percentile among SIC peers · 3/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£32k

Current Liabilities

£58k

Fixed Assets

£22k

3avg. employees+1

Balance Sheet

Assets less current liabilities-£4k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56-£8k
20240.82
20230.57
20220.37

Derived from filed accounts. Not audited figures.