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Patch Bridge Leisure Limited

04418944

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

HIGHFIELDS KNIGHTS HILL ROAD, RUARDEAN, GL17 9UA
Incorporated 17/04/2002

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Dorothy Joyce Wattam

secretary · Since 17/04/2002

MANAGER

BRITISH · UNITED KINGDOM · Age 87

Also on 7 other boards

Mrs Lesley Teresa Drew

director · Since 18/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Persons with Significant Control

Mrs Lesley Teresa Drew

25–50% shares

British · England · Age 71

Highfields, Knights Hill Road, Ruardean, GL17 9UA

Notified 06/04/2017

Former PSCs

Mr Colin Charles Wattam

Ceased 09/10/2017

Mr Stephen Lindley Davis

Ceased 30/04/2019

CompanyRankvs 11098+ SIC 47190 peers
46

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.16× · 2/20
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 strength0/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

-£313k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£10k

Current Liabilities

£62k

Fixed Assets

£142k

Debtors

£1k

13avg. employees-3

Tax at Year End

VAT£14k

Director Loans

Company owes directors£403k

Balance Sheet

Assets less current liabilities£90k
Signed by Mrs Lesley Drew 20/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.16-£336£276k
2024-£24k£286k
20230.03-£12k£96k
20220.32-£35k£212k
20219.16+£5k£68k
202025.51-£68k£159k
20190.31-£70k£159k
20180.03

Derived from filed accounts. Not audited figures.