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Pat-Safe Uk Limited

06081709

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

61 BRIDGE STREET, KINGTON, HR5 3DJ
Incorporated 05/02/2007

Compliance

Last accounts

29/02/2024

total exemption full

Next accounts due

30/11/2025

Overdue

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

82990
Other business support service activities

Officers

Ms Deborah Little

secretary · Since 05/02/2007

NONE

BRITISH · UNITED KINGDOM · Age 62

Miss Deborah Little

director · Since 05/02/2007

NONE

BRITISH · ENGLAND · Age 62

Mr Colin David Pitcher

director · Since 05/02/2007

ELECTRICIAN

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Miss Deborah Little

ownership-of-shares-50-to-75-percent-as-firm
voting-rights-50-to-75-percent-as-firm

British · England · Age 62

61 Bridge Street, Bridge Street, Kington, HR5 3DJ

Notified 05/02/2017

Mr Colin David Pitcher

ownership-of-shares-50-to-75-percent-as-firm
voting-rights-50-to-75-percent-as-firm

British · England · Age 61

61 Bridge Street, Bridge Street, Kington, HR5 3DJ

Notified 05/02/2017

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 15/04/2020Registered 24/04/2020Satisfied 09/03/2021

CompanyRankvs 41322+ SIC 82990 peers
65

Financial strength51th percentile among SIC peers · 13/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.22× · 12/20
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 strength13/25 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.

Liquidity12/20 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 29/02/2024

Net Worth

£1k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£45k

Current Liabilities

£37k

Fixed Assets

£4k

Debtors

£43k

2avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£13k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.22
20231.59
20221.88-£3k
20213.09
20200.80
20190.74

Derived from filed accounts. Not audited figures.