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Patch'S Limited

02299565

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

10 SHELTON HALL GARDENS, SHREWSBURY, SY3 8BS
Incorporated 23/09/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Richard Peter Taylor

director · Since 01/09/1991

VALUER

BRITISH · UNITED KINGDOM · Age 70

Also on 4 other boards

Mrs Annette Jane Taylor

secretary · Since 02/11/2000

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mrs Annette Jane Taylor

director · Since 01/06/2001

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Persons with Significant Control

Mr Richard Peter Taylor

50–75% shares
50–75% votes

British · United Kingdom · Age 70

10, Shelton Hall Gardens, Shrewsbury, SY3 8BS

Notified 06/04/2016

Mrs Annette Jane Taylor

25–50% shares
25–50% votes

British · United Kingdom · Age 64

10, Shelton Hall Gardens, Shrewsbury, SY3 8BS

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 12/11/2003Registered 18/11/2003
charge
outstanding

BARCLAYS BANK PLC

Created 23/02/2001Registered 01/03/2001
charge
satisfied

THE ROYAL BANK OF SCOTLAND BANK

Created 14/11/1988Registered 18/11/1988Satisfied 05/12/2001

CompanyRankvs 26664+ SIC 74990 peers
21

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/08/2025

Net Worth

-£133k

Balance sheet strength

Cash

-£133k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0
2019+£0
2018+£0

Derived from filed accounts. Not audited figures.