Patterson And Rothwell Limited
01848302
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/11/2025
Due 14/12/2026
Industry
Officers
Former
secretary · Resigned 24/07/1998
director · Resigned 24/07/1998
director · Resigned 15/05/2023
Persons with Significant Control
Makemore Limited
Bee Mill, Shaw Road, Oldham, OL2 6EH
Notified 01/12/2016
Former PSCs
Mr Alan Rothwell
Ceased 01/12/2016
Charges2 outstanding
LLOYDS BANK COMMERCIAL FINANCE LTD
LLOYDS BANK PLC
LLOYDS BANK PLC
YORKSHIRE BANK PLC
YORKSHIRE BANK PLC
Change History
Active
Private Limited Company
BEE MILL SHAW ROAD
OLDHAM
CompanyRankvs 312+ SIC 22290 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£9.5M
Balance sheet strength
Cash
£96k
Cash in the bank
Profit Before Tax
-£611k
Bottom line earnings
Net Current Assets
£3.9M
Working capital
Current Assets
£8.0M
Current Liabilities
£4.1M
Fixed Assets
£6.4M
Debtors
£5.0M
Admin Expenses
£3.3M
Profit After Tax
-£407k
Tax at Year End(2020)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.95 | -£407k |
| 2023 | 1.68 | +£66k |
| 2022 | 1.36 | +£78k |
| 2021 | 1.87 | +£723k |
| 2020 | 2.31 | +£1.2M |
| 2019 | 4.38 | +£666k |
| 2018 | 1.37 | +£683k |
| 2017 | 1.25 | — |
Derived from filed accounts. Not audited figures.