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Patchett Developments Limited

03201649

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

RYEFIELD HOUSE, BRADFORD, BD13 1DS
Incorporated 21/05/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Michael John Patchett

secretary · Since 21/05/1996

BUILDER

BRITISH · UNITED KINGDOM · Age 83

Also on 2 other boards

Mr Charles Edmund Shepherd Patchett

director · Since 21/05/1996

BUILDER

BRITISH · ENGLAND · Age 77

Also on 16 other boards

Mr James Edmund Patchett

director · Since 20/03/2020

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Mr Nicholas John Patchett

director · Since 20/03/2020

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Charles Edmund Shepherd Patchett

25–50% votes

British · England · Age 77

Ryefield House, Highgate Road, Bradford, BD13 1DS

Notified 05/05/2017

Mr Nicholas John Patchett

25–50% votes

British · United Kingdom · Age 56

Ryefield House 180 Highgate Road, Queensbury, Braford, BD13 1DS

Notified 05/04/2024

Former PSCs

Mr Michael John Patchett

Ceased 05/04/2024

Charges2 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 09/04/2009Registered 16/04/2009Satisfied 10/09/2010
charge
satisfied

RYEFIELD DEVELOPMENTS LIMITED

Created 05/12/2008Registered 10/12/2008Satisfied 12/04/2011
charge
outstanding

BARCLAYS BANK PLC

Created 27/01/2006Registered 01/02/2006
charge
outstanding

BARCLAYS BANK PLC

Created 23/12/2005Registered 07/01/2006

CompanyRankvs 6028+ SIC 41100 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 117.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6028Patchett Developments Limited
76
How is this score calculated?
Financial strength24/25 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 30/06/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.0M

Current Liabilities

£17k

Debtors

£12k

0avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
2024117.42+£12k
202346.25-£81k
202131.77—

Derived from filed accounts. Not audited figures.