Back to search

Patrick Contract Joinery Limited

03419205

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 12 outstanding charges (-10)

Details

3 MILLSIDE CLOSE, LEIGH, WN7 2LY
Incorporated 13/08/1997

Compliance

Last accounts

31/08/2024

unaudited abridged

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr David Patrick

secretary · Since 29/08/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Mr David Patrick

director · Since 29/08/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Mr John Patrick

director · Since 29/08/1997

BUILDER

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Mr David Patrick

25–50% shares

British · United Kingdom · Age 55

65e, Kirkham Road, Leigh, WN7 3UQ

Notified 06/04/2016

Mr John Patrick

25–50% shares

British · United Kingdom · Age 59

16, Douglas Park, Manchester, M46 9EE

Notified 06/04/2016

Charges12 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/10/2014Registered 13/11/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/01/2013Registered 21/01/2013Satisfied 18/01/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/01/2013Registered 07/01/2013Satisfied 18/01/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/01/2013Registered 07/01/2013Satisfied 18/01/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/01/2013Registered 07/01/2013Satisfied 18/01/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/01/2012Registered 06/01/2012Satisfied 28/03/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/01/2012Registered 06/01/2012Satisfied 28/03/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/01/2012Registered 06/01/2012Satisfied 28/03/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/01/2012Registered 06/01/2012Satisfied 28/03/2023
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/07/2010Registered 20/07/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 16/07/2010Registered 20/07/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 16/12/2008Registered 19/12/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/10/2008Registered 25/10/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/10/2008Registered 21/10/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/10/2008Registered 14/10/2008Satisfied 12/10/2020
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/10/2008Registered 03/10/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/10/2008Registered 03/10/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 13/06/2008Registered 19/06/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 13/06/2008Registered 19/06/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/07/2005Registered 15/07/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/07/2005Registered 06/07/2005Satisfied 13/09/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/09/2001Registered 19/09/2001

CompanyRankvs 5622+ SIC 41201 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Flower & Hayes Limited
90
2Wernick Buildings Limited
90
3Modex Spaces Ltd
90
4Taylor Lindsey Limited
90
5A.W. Hardy & Co. Limited
90
6H.H.Adkins(Contractors)Limited
90
7Walter Carefoot & Sons (Construction) Limited
90
8A. Hammond & Sons Limited
90
9John West (Contractors) Limited
90
10J.W. Crowther & Son Limited
90
5622Patrick Contract Joinery Limited
67
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/08/2024

Net Worth

£527k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

-£831k

Working capital

Current Assets

£146k

Current Liabilities

£977k

Fixed Assets

£1.6M

Debtors

£71k

3avg. employees

Balance Sheet

Assets less current liabilities£811k
Signed by 2023-09-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15-£144k
20230.33-£553k
20220.30+£2k
20210.39-£6k
20200.77+£211k
20190.14+£82k
20181.27—

Derived from filed accounts. Not audited figures.