Patay Bucks Castings Limited
01197345
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/01/2012
COMPANY DIRECTOR
ENGLISH · ENGLAND · Age 60
Also on 2 other boards
Persons with Significant Control
Patay Holdings Limited
8, Chapel Street, Belper, DE56 1AR
Reg: 03461191 · England · Private Limited Company
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 31+ SIC 24540 peers80
Show leaderboard
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.
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
£1.0M
Balance sheet strength
Cash
£259k
Cash in the bank
Net Current Assets
£906k
Working capital
Current Assets
£1.8M
Current Liabilities
£940k
Fixed Assets
£117k
Debtors
£1.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.96 | -£399k |
| 2024 | 3.15 | +£40k |
| 2023 | 2.25 | -£339k |
| 2022 | 2.54 | +£201k |
| 2021 | 2.25 | +£226k |
| 2020 | 1.91 | +£96k |
| 2019 | 1.86 | +£1.2M |
| 2017 | 2.11 | — |
Derived from filed accounts. Not audited figures.