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P.A.T. Enterprises Limited

01724047

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BRYNCEILIOG WOODLAND LANE, CARDIFF, CF11 8AS
Incorporated 17/05/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Tomos Vale

director · Since 03/04/2006

BUILDER

BRITISH · WALES · Age 45

Persons with Significant Control

Mr Andrew Tomos Vale

25–50% shares

British · Wales · Age 45

Brynceiliog, Woodland Lane, Cardiff, CF11 8AS

Notified 04/01/2017

Charges2 outstanding

charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 07/05/2008Registered 17/05/2008
charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 24/07/2007Registered 02/08/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2004Registered 11/02/2004Satisfied 25/09/2007
charge
satisfied

BARCLAYS BANK PLC

Created 03/08/1983Registered 16/08/1983Satisfied 31/10/2006

CompanyRankvs 48171+ SIC 68209 peers
54

Financial strength21th percentile among SIC peers · 5/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 55.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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48171P.A.T. Enterprises Limited
64
How is this score calculated?
Financial strength5/25 pts

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

Employees9/15 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

-£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£140k

Current Liabilities

£3k

Fixed Assets

£212k

1avg. employees

Balance Sheet

Assets less current liabilities£350k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202555.61-£8k
202458.84-£9k
202365.76-£7k
202269.14+£6k
202166.32-£24k
202089.74-£14k
2019109.54+£7k
2017121.76—

Derived from filed accounts. Not audited figures.