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Noel Fitzpatrick Limited

01388562

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LANGLAND WAY, NEWPORT, NP19 4PT
Incorporated 13/09/1978

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

41201
Construction of commercial buildings
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mrs Mary Madeline Fitzpatrick

secretary · Since 31/12/1990

BRITISH · UNITED KINGDOM · Age 81

Also on 1 other board

Mrs Mary Madeline Fitzpatrick

director · Since 31/12/1990

PLANT CONTRACTOR

BRITISH · WALES · Age 81

Also on 1 other board

Mr Noel Fitzpatrick

director · Since 31/12/1990

PLANT CONTRACTOR

BRITISH · WALES · Age 82

Sean Ciaran Fitzpatrick

director · Since 01/04/1992

PLANT HIRE CONTRACTOR

BRITISH · WALES · Age 58

Persons with Significant Control

Mr Noel Fitzpatrick

25–50% shares

British · Wales · Age 82

Langland Way, Newport, NP19 4PT

Notified 06/04/2016

Mrs Mary Madeline Fitzpatrick

25–50% shares

British · Wales · Age 81

Langland Way, Newport, NP19 4PT

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

ALLIED IRISH BANKS, P.L.C., AS AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED)

Created 23/12/1994Registered 17/01/1996Satisfied 11/11/2022
charge
satisfied

ALLIED IRISH BANKS P.L.C.

Created 20/12/1991Registered 24/12/1991Satisfied 11/11/2022

CompanyRankvs 28+ SIC 41201 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

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

£3.5M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.1M

Current Liabilities

£800k

Fixed Assets

£2.9M

Debtors

£303k

25avg. employees

Balance Sheet

Assets less current liabilities£4.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.65+£205k
20243.10-£77k
20232.19—

Derived from filed accounts. Not audited figures.