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Patramus Limited

04911718

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

LUPTON TOWER, CARNFORTH, LA6 2PR
Incorporated 25/09/2003

Compliance

Last accounts

31/08/2024

audit exemption subsidiary

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 24/04/2025

Due 08/05/2026

Overdue

Industry

55900
Other accommodation

Officers

Steve Bacon

secretary · Since 05/09/2023

Also on 1 other board

Steve Bacon

director · Since 05/09/2023

COMPANY SECRETARY/DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Witherslack Group Limited

75–100% shares
75–100% votes
Appoint directors

Lupton Tower, Lupton, Carnforth, LA6 2PR

Reg: 03579104 · The Registrar Of Companies For England And Wales · A Private Company Limited By Shares

Notified 05/09/2023

Former PSCs

Mr Richard Horne

Ceased 03/09/2023

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 11/11/2008Registered 26/11/2008Satisfied 23/10/2023
charge
satisfied

BARCLAYS BANK PLC

Created 27/06/2008Registered 09/07/2008Satisfied 23/10/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/01/2004Registered 27/01/2004Satisfied 05/03/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/01/2004Registered 27/01/2004Satisfied 05/03/2009

CompanyRankvs 3011+ SIC 55900 peers
58

Financial strength93th percentile among SIC peers · 23/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength23/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/08/2023

Net Worth

£532k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£21k

Current Liabilities

£1.8M

Fixed Assets

£2.3M

0avg. employees

Balance Sheet

Assets less current liabilities£573k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20230.01-£413k
20220.02+£73k
20210.05+£26k
20200.06+£39k
20190.07+£72k
20180.09—

Derived from filed accounts. Not audited figures.