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Patrick Developments Limited

03632783

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 14 outstanding charges (-10)

Details

3 MILLSIDE CLOSE, LEIGH, WN7 2LY
Incorporated 17/09/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Patrick

director · Since 30/09/1998

BUILDER

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Mr John Patrick

director · Since 30/09/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr David Patrick

secretary · Since 08/11/2006

CONTRACT JOINERY

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Ms Rhona Gray

director · Since 05/05/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mr David Patrick

25–50% shares
25–50% votes

British · United Kingdom · Age 55

65e, Kirkham Road, Leigh, WN7 3UQ

Notified 06/04/2016

Mr John Patrick

25–50% shares
25–50% votes

British · United Kingdom · Age 59

16, Douglas Park, Manchester, M46 9EE

Notified 06/04/2016

Charges14 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

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

THE ROYAL BANK OF SCOTLAND PLC

Created 14/08/2008Registered 16/08/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/08/2008Registered 13/08/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/05/2008Registered 30/05/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/05/2008Registered 30/05/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/12/2006Registered 15/12/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/12/2006Registered 15/12/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/12/2006Registered 15/12/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/12/2006Registered 15/12/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/12/2006Registered 15/12/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/02/2006Registered 17/02/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/02/2006Registered 10/02/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/08/2005Registered 16/08/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/07/2005Registered 13/07/2005

CompanyRankvs 15633+ SIC 68209 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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 31/08/2025

Net Worth

£1.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£881k

Working capital

Current Assets

£1.0M

Current Liabilities

£125k

Fixed Assets

£280k

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.05+£9k
20247.97+£9k
20238.00+£2k
20229.37+£110k
20219.03+£75k
20205.28+£4k
20195.89-£29k
20180.68

Derived from filed accounts. Not audited figures.