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Patson'S Limited

04681998

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

Healthy

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

Details

BRIDGE HOUSE, COVENTRY, CV6 4AD
Incorporated 28/02/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

47190
Other retail sale in non-specialised stores
49410
Freight transport by road

Officers

Dineshkumar Patel

secretary · Since 14/03/2003

British

Dhirubhai Madhavbhai Patel

director · Since 14/03/2003

British

Dineshkumar Patel

director · Since 14/03/2003

British

Geetaben Patel

director · Since 14/03/2003

British

Hemantkumar Patel

director · Since 14/03/2003

British

Kumar Patel

director · Since 01/04/2021

British

Raxaben Dineshkumar Patel

director · Since 14/03/2003

British

Surekhaben Dhirubhai Patel

director · Since 14/03/2003

British

Tinesh Patel

director · Since 01/04/2021

British

Viraj Patel

director · Since 01/09/2020

British

Former

Highstone Secretaries Limited

corporate nominee secretary · Resigned 04/03/2003

Highstone Directors Limited

corporate nominee director · Resigned 04/03/2003

CompanyRankvs 96480+ SIC 47190 peers
61

Financial strength38th percentile among SIC peers · 10/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.96× · 6/20
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 strength10/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

£100

Balance sheet strength

Cash

£244k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£326k

Current Liabilities

£338k

Fixed Assets

£45k

Debtors

£13k

18avg. employees+4

Balance Sheet

Intangible assets£4k
Assets less current liabilities£32k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.96
20231.12

Derived from filed accounts. Not audited figures.