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Patrig Limited

03665893

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

44 HOGSHILL LANE, COBHAM, KT11 2AQ
Incorporated 11/11/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Linda Marie Killeen

secretary · Since 11/11/1998

SECRETARY

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mrs Linda Marie Killeen

director · Since 11/11/1998

SECRETARY

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mr Padraig John Peter Killeen

director · Since 11/11/1998

RIGGER

BRITISH · ENGLAND · Age 75

Persons with Significant Control

Mr Patrick John Peter Killeen

25–50% shares

British · England · Age 75

44, Hogshill Lane, Cobham, KT11 2AQ

Notified 06/04/2016

Mrs Linda Marie Killeen

25–50% shares

British · England · Age 71

44, Hogshill Lane, Cobham, KT11 2AQ

Notified 06/04/2016

CompanyRankvs 2004+ SIC 43999 peers
83

Financial strength94th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 21.11× · 20/20
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 strength24/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£602k

Balance sheet strength

Cash

£213k

Cash in the bank

Net Current Assets

£589k

Working capital

Current Assets

£618k

Current Liabilities

£29k

Fixed Assets

£16k

Debtors

£405k

2avg. employees

Tax at Year End

Corp tax£22k
VAT£872

Director Loans

Company owes directors£364
Directors owe company£400k

Balance Sheet

Assets less current liabilities£605k
Signed by Mr Padraig Killeen 02/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202521.11-£254k£17k
202411.46-£57k£17k
20237.96+£413k£566k
20224.34+£359k£566k
20214.61£413k

Derived from filed accounts. Not audited figures.