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A Patrick Development Limited

04768361

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 PELLON PLACE DYSON WOOD WAY, HUDDERSFIELD, HD2 1GT
Incorporated 18/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Graeme Charles Bird

director · Since 03/08/2007

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Mr Simon James Taylor

director · Since 03/08/2007

DEVELOPMENT DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Apd Holdings Ltd

75–100% shares

1, Dyson Wood Way, Bradley Business Park, Huddersfield, HD2 1GT

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

RITA PATRICK C/O THE BARN HOUSE, ANGUS MARSHALL C/O RSM BENTLEY JENNISON AND ZAHRA SIDDIQUI C/O

Created 15/06/2009Registered 18/06/2009Satisfied 19/09/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/10/2004Registered 10/11/2004Satisfied 28/02/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/07/2004Registered 16/08/2004

CompanyRankvs 2571+ SIC 41100 peers
72

Financial strength86th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 74.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2571A Patrick Development Limited
82
How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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 31/12/2024

Net Worth

£251k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£275k

Working capital

Current Assets

£279k

Current Liabilities

£4k

Debtors

£243k

2avg. employees+2

Tax at Year End

Corp tax£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202474.88-£16k
202379.84+£7k
202212.72-£35k
20217.30-£17k
20201.39-£765k
2019105.90—

Derived from filed accounts. Not audited figures.