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D C Patrick Newsagents Ltd

04914574

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GEORGIAN HOUSE, HALESWORTH, IP19 8AP
Incorporated 29/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47620
Retail sale of newspapers and stationery in specialised stores

Officers

Mr David Charles Patrick

director · Since 29/09/2003

NEWSAGENT

BRITISH · ENGLAND · Age 68

Mrs Deborah Mary Baker

secretary · Since 06/04/2014

Persons with Significant Control

Mr David Charles Patrick

75–100% shares

British · England · Age 68

Georgian House, 34 Thoroughfare, Halesworth, IP19 8AP

Notified 06/04/2016

CompanyRankvs 242+ SIC 47620 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 11.76× · 20/20
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.

Employees0/15 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.

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

£184k

Balance sheet strength

Cash

£888

Cash in the bank

Net Current Assets

£184k

Working capital

Current Assets

£201k

Current Liabilities

£17k

Tax at Year End

Corp tax£16k

Director Loans

Company owes directors£627

Balance Sheet

Assets less current liabilities£184k
Signed by Mr D C Patrick 11/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.76+£17k
20249.65+£9k
20236.12-£7k
20225.04+£80k
20213.25

Derived from filed accounts. Not audited figures.