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Dean Robert Patrick Limited

04726558

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BUNGALOW FURZE CLOSE FARM CLAY LANE, GAINSBOROUGH, DN21 4RY
Incorporated 08/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming
01621
01621

Officers

Daphne Anne Patrick

secretary · Since 08/04/2003

BRITISH

Mr Dean Robert Patrick

director · Since 08/04/2003

LORRY DRIVER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Dean Robert Patrick

75–100% shares
75–100% votes

British · England · Age 58

Bungalow Furze Close Farm, Clay Lane, Gainsborough, DN21 4RY

Notified 08/04/2017

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 12/05/2003Registered 15/05/2003

CompanyRankvs 1030+ SIC 01500 peers
62

Financial strength51th percentile among SIC peers · 13/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 110.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 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.

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 31/03/2025

Net Worth

£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£36k

Current Liabilities

£327

Fixed Assets

£14k

2avg. employees

Tax at Year End(2020)

Corp tax£1k

Director Loans(2021)

Company owes directors£4k

Balance Sheet

Assets less current liabilities£49k
Signed by Mr Dean Patrick 26/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025110.41-£7k
2024100.54-£1k
202384.45-£6k
202291.61-£3k
202111.72-£1k
202030.94+£5k
201926.16

Derived from filed accounts. Not audited figures.