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Patterson Products Limited

04532741

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

UNIT 6 FORDWATER TRADING ESTATES, CHERTSEY, KT16 8HG
Incorporated 11/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Ian Caunce

director · Since 01/12/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Patterson Products Holdings Ltd

75–100% shares

Unit 6, Fordwater Trading Estate, Chertsey, KT16 8HG

Reg: 12276566 · England · Limited Company

Notified 17/12/2019

Former PSCs

Mr Andrew Roy Shelton

Ceased 17/12/2019

Mrs Debbie Shelton

Ceased 11/03/2019

Mr Ian Cauce

Ceased 10/03/2019

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/03/2004Registered 06/03/2004Satisfied 13/05/2019

CompanyRankvs 949+ SIC 28990 peers
66

Financial strength33th percentile among SIC peers · 8/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.36× · 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 strength8/25 pts

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

Employees8/15 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 28/02/2025

Net Worth

£201

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£96k

Current Liabilities

£22k

Fixed Assets

£533

Debtors

£28k

3avg. employees

Balance Sheet

Assets less current liabilities£74k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20254.36
20242.83
20232.42
20221.62
20211.02

Derived from filed accounts. Not audited figures.