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J. H. Patchett & Sons Limited

00506619

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

THORPE GRANGE, BROUGH, HU15 1RE
Incorporated 04/04/1952

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

01500
Mixed farming

Officers

Mr Charles Robert Patchett

director · Since 14/12/1991

FARMER

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Mr Charles Robert Patchett

secretary · Since 03/04/1996

FARMER

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Melanie Jane Patchett

director · Since 10/03/2009

HR ASSISTANT

BRITISH · UNITED KINGDOM · Age 70

Persons with Significant Control

Mr Charles Robert Patchett

50–75% shares

British · United Kingdom · Age 75

Thorpe Grange, Brough, HU15 1RE

Notified 06/04/2016

Mr Alexander Thomas Patchett

25–50% shares

British · United Kingdom · Age 40

Thorpe Grange, Brough, HU15 1RE

Notified 25/10/2024

Charges4 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 03/04/1996Registered 13/04/1996
charge
outstanding

MIDLAND BANK PLC

Created 03/04/1996Registered 05/04/1996
charge
outstanding

MIDLAND BANK PLC

Created 03/04/1996Registered 05/04/1996
charge
satisfied

FORWARD TRUST LIMITED

Created 08/09/1983Registered 12/09/1983
charge
satisfied

FORWARD TRUST LTD

Created 22/06/1982Registered 24/06/1982
charge
satisfied

MIDLAND BANK LTD

Created 28/01/1982Registered 03/02/1982Satisfied 19/11/2012
charge
outstanding

MIDLAND BANK LTD

Created 28/01/1982Registered 03/02/1982
charge
satisfied

FORWARD TRUST LTD

Created 29/09/1981Registered 30/09/1981Satisfied 17/11/2012

CompanyRankvs 1406+ SIC 01500 peers
61

Financial strength91th percentile among SIC peers · 23/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 pts

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

Liquidity16/20 pts

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

Longevity15/15 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 05/04/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£50

Cash in the bank

Net Current Assets

£255k

Working capital

Current Assets

£577k

Current Liabilities

£322k

Fixed Assets

£3.4M

Debtors

£106k

0avg. employees-5

Balance Sheet

Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79-£81k
20243.80+£223k
20235.01+£200k
20221.79+£105k
20211.21

Derived from filed accounts. Not audited figures.