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Patco Newsagents (Bristol) Limited

01796877

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

Brunel House 11 The Promenade, Clifton, Bristol, BS8 3NG
Incorporated 02/03/1984

Previously known as

Niphurst Limited · until 18/03/1985

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

Also on 6 other boards

Mr Satish Ramanbhai Patel

director · Since 18/03/1985

NEWSAGENT

BRITISH · UNITED KINGDOM

Also on 3 other boards

Mr Satish Ramanbhai Patel

secretary · Since 31/12/1991

BRITISH · UNITED KINGDOM

Also on 3 other boards

Satish Ramanbhai Patel

secretary

British

Dilipkumar Ramanbhai Patel

director · Since 18/03/1985

British · United Kingdom

Satish Ramanbhai Patel

director · Since 18/03/1985

British · United Kingdom

Persons with Significant Control

Mr Dilipkumar Ramanbhai Patel

25–50% shares
25–50% votes

British · United Kingdom

Notified 06/04/2016

Mr Satish Ramanbhai Patel

25–50% shares
25–50% votes

British · United Kingdom

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

Change History

officer appointed → PATEL, Satish Ramanbhai
2026-08-12
officer appointed → PATEL, Dilipkumar Ramanbhai
2026-08-12
officer appointed → PATEL, Satish Ramanbhai
2026-08-12
status → active
2026-08-12

Active

type → ltd
2026-08-12

Private Limited Company

address line1 → Brunel House 11 The Promenade
2026-08-12

BRUNEL HOUSE 11 THE PROMENADE

post town → Bristol
2026-08-12

BRISTOL

CompanyRankvs 17894+ 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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17894Patco 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—

Derived from filed accounts. Not audited figures.