Back to search

Brian R. Patefield Limited

01289288

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

7-9 UPPERTOWN, BRADFORD, BD22 9LL
Incorporated 06/12/1976

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

49410
Freight transport by road

Officers

Mrs Joan Helen Patefield

secretary · Since 20/09/1991

BRITISH · ENGLAND · Age 82

Also on 3 other boards

Mr Brian Rawnsley Patefield

director · Since 20/09/1991

HAULAGE CONTRACTOR

BRITISH · ENGLAND · Age 84

Mrs Joan Helen Patefield

director · Since 20/09/1991

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 3 other boards

Mr John Edward Patefield

director · Since 20/09/2010

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr John Edward Patefield

25–50% shares

British · England · Age 61

7-9 Uppertown, Bradford, BD22 9LL

Notified 06/04/2016

Former PSCs

Mr Brian Rawnsley Patefield

Ceased 15/11/2021

Mrs Joan Helen Patefield

Ceased 15/11/2021

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 30/06/1998Registered 17/07/1998
charge
outstanding

MIDLAND BANK PLC

Created 02/08/1985Registered 07/08/1985

CompanyRankvs 3144+ SIC 49410 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Translift Freight Limited
90
2S.W.Wreford & Sons.Limited
90
3Hadfields Transport Limited
90
4Lanz Farm Limited
90
5S.T.Challis Limited
90
6Clarendon Haulage Co. Limited
90
7Geo.Siddall(Transport)Limited
90
8Henry Diaper & Co. Limited
90
9Borchard Lines Limited
90
10Clark Transport Limited
90
3144Brian R. Patefield Limited
76
How is this score calculated?
Financial strength25/25 pts

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

Employees1/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£556k

Cash in the bank

Net Current Assets

£641k

Working capital

Current Assets

£1.1M

Current Liabilities

£502k

Fixed Assets

£1.7M

Debtors

£565k

0avg. employees-27

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.28-£180
20242.27-£58k
20232.85+£23k
20222.24+£56k
20211.97+£208k
20201.53-£43k
20191.61—

Derived from filed accounts. Not audited figures.