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Patrick Ann Limited

05861114

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

94 FIRST AVENUE, ENFIELD, EN1 1BP
Incorporated 28/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Veronica Mcdermott

secretary · Since 28/06/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Roger Patrick Mcdermott

director · Since 28/06/2006

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mrs Veronica Ann Mcdermott

director · Since 28/06/2006

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Roger Patrick Mcdermott

25–50% shares

British · England · Age 62

94, First Avenue, Enfield, EN1 1BP

Notified 06/04/2016

Mrs Veronica Ann Mcdermott

25–50% shares

British · England · Age 61

94, First Avenue, Enfield, EN1 1BP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2006Registered 08/01/2007

CompanyRankvs 117729+ SIC 68209 peers
39

Financial strength56th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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117729Patrick Ann Limited
49
How is this score calculated?
Financial strength14/25 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 30/06/2025

Net Worth

£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£5k

Current Liabilities

£54k

Fixed Assets

£214k

0avg. employees

Balance Sheet

Assets less current liabilities£166k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£4k
20240.11+£6k
20230.08+£4k
20220.13+£8k
20210.12+£9k
20200.15+£8k
20190.05—

Derived from filed accounts. Not audited figures.