John Patts Limited
04719721
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 01/04/2026
Due 15/04/2027
Industry
Officers
Persons with Significant Control
Phillip John Patt
British · United Kingdom · Age 77
64, High Street, Bideford, EX39 2AR
Notified 06/04/2016
Susan Patt
British · United Kingdom · Age 81
64, High Street, Bideford, EX39 2AR
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 934+ SIC 46310 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£18k
Balance sheet strength
Cash
£301
Cash in the bank
Net Current Assets
-£122k
Working capital
Current Assets
£127k
Current Liabilities
£248k
Fixed Assets
£161k
Debtors
£105k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.51 | -£23k |
| 2024 | 0.62 | +£12k |
| 2023 | 0.68 | — |
Derived from filed accounts. Not audited figures.