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John F. Patrick Limited

02871001

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

RMT ACCOUNTANTS AND BUSINESS ADVISORS LTD, NEWCASTLE UPON TYNE, NE12 8EG
Incorporated 11/11/1993

Compliance

Last accounts

31/03/2023

total exemption full

Next accounts due

31/12/2024

Overdue

Confirmation statement

Last: 31/10/2022

Due 14/11/2023

Overdue

Industry

43999
Specialised construction activities

Officers

Mr James Nicholas Patrick

secretary · Since 02/03/2009

CONSTRUCTION MANAGER

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mr James Nicholas Patrick

director · Since 02/03/2009

CONSTRUCTION MANAGER

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mr Oliver Rothwell

director · Since 02/03/2009

CONSTRUCTION MANAGER

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Mr John Frederick Patrick

director · Since 11/11/2009

BUILDING CONTRACT MANAGER

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Oliver Rothwell

Significant control

British · England · Age 49

Rmt Accountants And Business Advisors Ltd, Gosforth Park Avenue, Newcastle Upon Tyne, NE12 8EG

Notified 06/04/2016

Mr John Frederick Patrick

Significant control

British · England · Age 62

Rmt Accountants And Business Advisors Ltd, Gosforth Park Avenue, Newcastle Upon Tyne, NE12 8EG

Notified 06/04/2016

Mr James Nicholas Patrick

Significant control

British · England · Age 59

Rmt Accountants And Business Advisors Ltd, Gosforth Park Avenue, Newcastle Upon Tyne, NE12 8EG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/06/2004Registered 07/07/2004

Insolvency History1 case

creditors voluntary liquidation18/10/2023

Wayne Harrison (practitioner) · Eric Walls (practitioner) · Chris Ferguson (practitioner)

CompanyRankvs 15+ SIC 43999 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity12/20 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2023

Net Worth

£71k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£244k

Current Liabilities

£173k

Debtors

£102k

3avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20231.41

Derived from filed accounts. Not audited figures.