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Pattenden Machinery Limited

02355503

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)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LEDBURY BUSINESS CENTRE, LEDBURY, HR8 2AS
Incorporated 06/03/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28302
28302
33120
Repair of machinery

Officers

Mr Robert Charles Chapman

director · Since 26/11/1991

AGRICULTURAL ENGINEER

BRITISH · UNITED KINGDOM · Age 72

Also on 6 other boards

Virginia Margaret Chapman

secretary · Since 06/11/2000

SECRETARY

BRITISH · UNITED KINGDOM · Age 71

Also on 7 other boards

Virginia Margaret Chapman

director · Since 06/11/2000

SECRETARY

BRITISH · UNITED KINGDOM · Age 71

Also on 7 other boards

Persons with Significant Control

Mr Robert Charles Chapman

75–100% shares

British · United Kingdom · Age 72

Ledbury Business Centre, 136 Bridge Street, Ledbury, HR8 2AS

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 05/12/2012Registered 12/12/2012
charge
outstanding

MIDLAND BANK PLC

Created 07/04/1992Registered 08/04/1992

CompanyRankvs 222+ SIC 28302 peers
34

Financial strength8th percentile among SIC peers · 2/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.88× · 6/20
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 strength2/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

-£52k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£344k

Current Liabilities

£389k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88-£57k
20231.06
20221.06
20211.01-£9k
20200.93-£30k
20190.84-£5k
20180.81-£10k
20170.69

Derived from filed accounts. Not audited figures.