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Pattersons (Bristol) Limited

01107210

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

PATTERSONS, BRISTOL, BS3 2NS
Incorporated 10/04/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products

Officers

Mr Christopher John Patterson Ba Hons

director · Since 11/08/1991

IRONMONGER

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Mrs Sheila Gail Annabel Patterson

director · Since 20/07/2001

SALES EXECUTIVE

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mr Jeremy Keith Carver

secretary · Since 11/04/2026

Persons with Significant Control

Mr Christopher John Patterson

Significant control

British · England · Age 66

Pattersons, Bristol, BS3 2NS

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 14/02/2024Registered 15/02/2024
Charge
outstanding

RBS INVOICE FINANCE LTD

Created 03/11/2023Registered 17/11/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/02/2006Registered 09/02/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/06/1982Registered 13/09/1982Satisfied 10/12/1987
charge
outstanding

HAROLD KEITH FISHER · MARJORIE JOAN FISHER.

Created 30/01/1981Registered 11/02/1981
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/11/1979Registered 14/11/1979
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/11/1979Registered 14/11/1979
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/11/1979Registered 14/11/1979

CompanyRankvs 374+ SIC 46760 peers
59

Financial strength87th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity12/20 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

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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/04/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£89k

Cash in the bank

Profit Before Tax

£415k

Bottom line earnings

Net Current Assets

£1.8M

Working capital

Current Assets

£6.0M

Current Liabilities

£4.2M

Fixed Assets

£610k

Debtors

£3.3M

Cost of Sales

£9.8M

Admin Expenses

£4.3M

Profit After Tax

£300k

66avg. employees

Tax at Year End

Corp tax£114k
Dividends paid£120k

People Costs

Wages & salaries£1.8M

Balance Sheet

Intangible assets£302k
Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.42+£180k
20231.40

Derived from filed accounts. Not audited figures.