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Pattinson & Stead (2005) Limited

05453834

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNITS C1-C3 SPITFIRE CLOSE, HUNTINGDON, PE29 6WR
Incorporated 16/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71200
Technical testing and analysis

Officers

Andrew Watson

secretary · Since 28/03/2025

Mr Simon John Kenney

director · Since 28/03/2025

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 59

Also on 8 other boards

Mr Andrew Watson

director · Since 28/03/2025

CHIEF FINANCE OFFICER

BRITISH · UNITED KINGDOM · Age 40

Also on 8 other boards

Persons with Significant Control

Newham Hall Holdings Limited

75–100% shares
75–100% votes

Newham Hall, Stokesley Road, Middlesbrough, TS8 9EA

Reg: 08683812 · Companies House · Private Limited Company

Notified 19/03/2025

Former PSCs

Ridsdale And Company Limited

Ceased 19/03/2025

Charges0 outstanding

charge
satisfied

RIDSDALE & CO LIMTED

Created 20/03/2006Registered 31/03/2006Satisfied 19/09/2019

CompanyRankvs 1630+ SIC 71200 peers
64

Financial strength16th percentile among SIC peers · 4/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 7.19× · 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 strength4/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£1

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£109k

Current Liabilities

£15k

Fixed Assets

£12k

Debtors

£18k

2avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£106k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20247.19
20204.99

Derived from filed accounts. Not audited figures.