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Patco Newsagents (Bristol) Limited

01796877

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

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

BRUNEL HOUSE 11 THE PROMENADE, BRISTOL, BS8 3NG
Incorporated 02/03/1984

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Dilipkumar Ramanbhai Patel

director · Since 18/03/1985

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 73

Also on 6 other boards

Mr Satish Ramanbhai Patel

director · Since 18/03/1985

NEWSAGENT

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Mr Satish Ramanbhai Patel

secretary · Since 31/12/1991

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Persons with Significant Control

Mr Dilipkumar Ramanbhai Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 73

Redland House, 157 Redland Road, Bristol, BS6 6YE

Notified 06/04/2016

Mr Satish Ramanbhai Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 71

29, High Street, Bristol, BS9 3BX

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2000Registered 12/12/2000
charge
outstanding

LLOYDS BANK PLC

Created 27/09/1985Registered 30/09/1985

CompanyRankvs 17631+ SIC 47110 peers
23

Financial strength1th percentile among SIC peers · 0/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17631Patco Newsagents (Bristol) Limited
33
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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

-£138k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£129k

Working capital

Current Assets

£49k

Current Liabilities

£178k

Fixed Assets

£4k

Debtors

£1k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£125k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£2k
20240.29-£5k
20230.36-£2k
20220.44-£2k
20210.50+£7k
20200.20+£6k
20190.21+£6k
20170.20—

Derived from filed accounts. Not audited figures.