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Patrico Limited

01724354

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

MOAT WORKS MOAT ROAD, WESTBURY, BA13 4JF
Incorporated 18/05/1983

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

46900
Non-specialised wholesale trade

Officers

John Herbert

director · Since 01/02/2001

GENERAL MANAGER

BRITISH · ENGLAND · Age 61

Mr Simon Timothy Pearce

secretary · Since 14/07/2023

Also on 11 other boards

Mr Giles Robert David Atkinson

director · Since 14/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 6 other boards

Mr Gregory Peter Atkinson

director · Since 14/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 6 other boards

Mr Simon Timothy Pearce

director · Since 14/07/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 11 other boards

Persons with Significant Control

Atkinson Equipment Group Limited

75–100% shares
75–100% votes
Appoint directors

Moat Works, Moat Road, Westbury, BA13 4JF

Reg: 13195197 · Companies House · Private Limited Company

Notified 14/07/2023

Former PSCs

Robert John Lanchbury

Ceased 14/07/2023

Valerie Ann Lanchbury

Ceased 14/07/2023

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/07/2023Registered 17/07/2023
Charge
outstanding

HSBC UK BANK PLC

Created 14/07/2023Registered 17/07/2023
charge
satisfied

LLOYDS BANK PLC

Created 25/02/1993Registered 12/03/1993Satisfied 11/07/2023
charge
satisfied

LLOYDS BANK PLC

Created 13/01/1989Registered 24/01/1989Satisfied 11/07/2023
charge
satisfied

MIDLAND BANK PLC

Created 08/06/1984Registered 18/06/1984Satisfied 30/06/1990

CompanyRankvs 209+ SIC 46900 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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

£3.4M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£3.2M

Current Liabilities

£1.3M

Fixed Assets

£1.5M

Debtors

£1.4M

22avg. employees-2

Tax at Year End

Corp tax£59k

Balance Sheet

Assets less current liabilities£3.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.56+£85k
20242.30+£140k
20231.83—

Derived from filed accounts. Not audited figures.