Pattemore'S Transport (Crewkerne) Limited
00626343
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 18/12/2025
Due 01/01/2027
Industry
Officers
director · Since 30/12/1991
HAULAGE CONTRACTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 5 other boards
director · Since 05/05/2009
TRANSPORT DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 3 other boards
director · Since 01/11/2011
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 1 other board
Persons with Significant Control
Pattemores Transport Holdings Limited
C/O Pattemores Transport (Crewkerne) Ltd, Mosterton Road, Crewkerne, TA18 8NT
Reg: 13401108 · Companies House · Limited
Notified 01/07/2021
Former PSCs
Mr Stephen George Pattemore
Ceased 18/11/2019
Mr Geoffrey William Pattemore
Ceased 20/11/2018
Charges3 outstanding
RBS INVOICE FINANCE LIMITED
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CompanyRankvs 15+ SIC 10511 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 30/04/2023
Turnover
£44.6M
Annual revenue
Net Worth
£4.8M
Balance sheet strength
Cash
£11k
Cash in the bank
Profit Before Tax
£574k
Bottom line earnings
Net Current Assets
£906k
Working capital
Current Assets
£5.0M
Current Liabilities
£4.1M
Fixed Assets
£5.0M
Debtors
£4.5M
Cost of Sales
£42.7M
Gross Profit
£1.8M
Admin Expenses
£1.2M
Operating Profit
£643k
Profit After Tax
£441k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.22 |
Derived from filed accounts. Not audited figures.