Pattenden Machinery Limited
02355503
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 07/01/2026
Due 21/01/2027
Industry
Officers
director · Since 26/11/1991
AGRICULTURAL ENGINEER
BRITISH · UNITED KINGDOM · Age 72
Also on 6 other boards
secretary · Since 06/11/2000
SECRETARY
BRITISH · UNITED KINGDOM · Age 72
Also on 7 other boards
director · Since 06/11/2000
SECRETARY
BRITISH · UNITED KINGDOM · Age 72
Also on 7 other boards
Former
director · Resigned 27/03/1995
secretary · Resigned 11/06/1999
director · Resigned 06/11/2000
secretary · Resigned 06/11/2000
Persons with Significant Control
Mr Robert Charles Chapman
British · United Kingdom · Age 72
Ledbury Business Centre, 136 Bridge Street, Ledbury, HR8 2AS
Notified 06/04/2016
Charges2 outstanding
LLOYDS TSB BANK PLC
MIDLAND BANK PLC
Change History
Active
Private Limited Company
LEDBURY BUSINESS CENTRE
LEDBURY
CompanyRankvs 222+ SIC 28302 peers33
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
-£41k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£41k
Working capital
Current Assets
£398k
Current Liabilities
£438k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.91 | +£12k |
| 2024 | 0.88 | -£57k |
| 2023 | 1.06 | — |
Derived from filed accounts. Not audited figures.