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Patrina Investments Limited

01266256

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

3 CASTLEGATE, GRANTHAM, NG31 6SF
Incorporated 30/06/1976

Compliance

Last accounts

25/03/2025

total exemption full

Next accounts due

25/12/2026

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Tara Anne Rothwell Shippey

director · Since 06/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 11 other boards

Mr Thomas Dearden Lee

director · Since 05/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 12 other boards

Persons with Significant Control

Mr Douglas Norfolk Lee

25–50% shares
25–50% votes

British · England · Age 82

Liss House, Vicarage Lane, Cold Ash Hill, Thatcham, RG18 9PS

Notified 06/04/2016

Mr Stephen Rothwell Lee

25–50% shares
25–50% votes

British · England · Age 84

Bottom Farm, Branston Road, Grantham, NG32 1ET

Notified 06/04/2016

Mrs Tara Anne Rothwell Shippey

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Gothic House, Barker Gate, Nottingham, NG1 1JU

Notified 06/04/2016

Mr Thomas Dearden Lee

25–50% shares
25–50% votes

British · England · Age 59

3 Castlegate, Grantham, NG31 6SF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 25/07/1990Registered 30/07/1990
charge
satisfied

MIDLAND BANK PLC

Created 15/01/1990Registered 18/01/1990Satisfied 09/09/1997
charge
satisfied

SUNLIGHT TEXTILE SERVICES LIMITED

Created 08/03/1989Registered 13/03/1989Satisfied 09/09/1997
charge
satisfied

MIDLAND BANK PLC

Created 16/03/1987Registered 20/03/1987Satisfied 09/09/1997
charge
satisfied

MIDLAND BANK PLC

Created 23/10/1981Registered 04/11/1981Satisfied 09/09/1997
charge
satisfied

MIDLAND BANK PLC

Created 23/10/1981Registered 04/11/1981Satisfied 09/09/1997

CompanyRankvs 43344+ SIC 41100 peers
36

Financial strength37th percentile among SIC peers · 9/25
Employees46th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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43344Patrina Investments Limited
46
How is this score calculated?
Financial strength9/25 pts

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

Employees7/15 pts

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

Liquidity0/20 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 25/03/2025

Net Worth

£100

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

—

Current Liabilities

£7k

1avg. employees+1

Balance Sheet

Assets less current liabilities£42k
Prepared with IRIS Accounts Production