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Patera Engineering Limited

02250436

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT D CITY PARK TRADING ESTATE, FENTON, ST4 2TE
Incorporated 03/05/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Christopher Lees

director · Since 31/05/1988

ENGINEER

BRITISH · ENGLAND · Age 65

Mr Shaun Anthony Lees

director · Since 29/06/2015

ENGINEER

ENGLISH · ENGLAND · Age 46

Also on 3 other boards

Mr Callum Anthony Lees

director · Since 01/06/2023

ENGINEER

BRITISH · ENGLAND · Age 28

Also on 1 other board

Persons with Significant Control

Mr Shaun Lees

50–75% shares
Significant control

British · England · Age 46

Unit D, City Park Trading Estate, Fenton, ST4 2TE

Notified 06/04/2016

Mr Christopher Lees

25–50% shares

British · England · Age 65

Unit D, City Park Trading Estate, Fenton, ST4 2TE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/01/2018Registered 01/02/2018
charge
satisfied

BARCLAYS BANK PLC

Created 03/08/1990Registered 13/08/1990Satisfied 03/10/2018

CompanyRankvs 720+ SIC 25110 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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720Patera Engineering Limited
75
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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 31/07/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.5M

Current Liabilities

£917k

Fixed Assets

£180k

Debtors

£1.7M

0avg. employees-46

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.77+£419k
20242.15+£51k
20232.11+£57k
20222.42+£360k
20211.77+£172k
20202.03+£112k
20191.98-£315k
20181.96—

Derived from filed accounts. Not audited figures.