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Patric James Ltd

05138824

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

LANGLEY HOUSE, BOREHAMWOOD, WD6 4RT
Incorporated 26/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr James Patrick Mcaree

director · Since 26/05/2004

MENSWEAR RETAIL

NORTHERN IRISH · ENGLAND · Age 57

Also on 4 other boards

Persons with Significant Control

Mr James Patrick Mcaree

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-trust

Northern Irish · England · Age 57

Langley House, 53 Theobald Street, Borehamwood, WD6 4RT

Notified 29/05/2026

Former PSCs

Mr James Patrick Mcaree

Ceased 28/05/2026

Charges5 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED (COMPANY NUMBER: 02058813)

Created 20/04/2023Registered 21/04/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED (COMPANY NUMBER: 02058813)

Created 20/04/2023Registered 21/04/2023
Charge
outstanding

BANK AND CLIENTS PLC

Created 11/05/2017Registered 12/05/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/02/2011Registered 22/02/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/12/2010Registered 10/12/2010

CompanyRankvs 10383+ SIC 47710 peers
28

Financial strength10th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10383Patric James Ltd
38
How is this score calculated?
Financial strength3/25 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.

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 31/01/2025

Net Worth

-£26k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£239k

Working capital

Current Assets

£7k

Current Liabilities

£247k

Fixed Assets

£564k

0avg. employees

Balance Sheet

Assets less current liabilities£325k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£2k
2024-0.03-£988
2023-0.10+£3k
2022-0.17+£2k
2021-0.13—

Derived from filed accounts. Not audited figures.