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Patay Holdings Limited

03461191

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

8 CHAPEL STREET, BELPER, DE56 1AR
Incorporated 05/11/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Kevin James Dawson

director · Since 31/08/2012

PATTERNMAKER

ENGLISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Kevin James Dawson

75–100% shares
75–100% votes

English · England · Age 60

8 Chapel Street, Belper, DE56 1AR

Notified 05/03/2025

Former PSCs

Mr Mark David Leavesley

Ceased 05/03/2025

Mr Peter Andrew Cawood

Ceased 19/07/2019

Mrs Christina Glynis Cawood

Ceased 17/01/2023

Mr Robert Boyd Ladyman

Ceased 12/09/2024

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 28/11/1997Registered 05/12/1997Satisfied 18/03/2022

CompanyRankvs 2756+ SIC 70100 peers
75

Financial strength75th percentile among SIC peers · 19/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 pts

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

Liquidity16/20 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.

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

£538k

Balance sheet strength

Cash

£500k

Cash in the bank

Net Current Assets

£223k

Working capital

Current Assets

£503k

Current Liabilities

£280k

Fixed Assets

£315k

Debtors

£3k

2avg. employees-1

Balance Sheet

Assets less current liabilities£538k
Signed by Mr Mark Leavesley 4th March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.80+£378k
20230.02-£454k
20222.93+£450k
20210.02+£0
20200.02+£0
20190.02+£0
20180.02

Derived from filed accounts. Not audited figures.