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Pattinsons Business Services Ltd

06336258

active
Private Limited Company
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

8 THE COURTYARD, ELIOT BUSINESS, NUNEATON, CV10 7RJ
Incorporated 07/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Mr Nicholas Peter Russell

director · Since 23/08/2007

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 8 other boards

Mrs Jessica Louise Thorneycroft

director · Since 10/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Mr Nicholas Peter Russell

25–50% shares

British · England · Age 64

Unit 8 The Courtyard Goldsmith Way, Eliot Business Park, Nuneaton, CV10 7RJ

Notified 06/04/2016

Mrs Jessica Louise Thorneycroft

50–75% shares

British · England · Age 38

Unit 8 The Courtyard Goldsmith Way, Eliot Business Park, Nuneaton, CV10 7RJ

Notified 24/02/2017

Former PSCs

Mrs Leanne Marie Hatch

Ceased 17/09/2025

Mrs Katharine Mary Russell

Ceased 17/09/2025

CompanyRankvs 938+ SIC 69202 peers
81

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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938Pattinsons Business Services Ltd
81
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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 30/09/2024

Net Worth

£102k

Balance sheet strength

Cash

£890

Cash in the bank

Net Current Assets

£145k

Working capital

Current Assets

£454k

Current Liabilities

£309k

Fixed Assets

£251k

Debtors

£453k

11avg. employees-3

Balance Sheet

Intangible assets£245k
Bank loans & overdrafts£7k
Assets less current liabilities£396k
Signed by 06336258 2023-10-01 2024-09-30 06336258 2024-09-30 06336258 bus:OrdinaryShareClass1 2024-09-30 06336258 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.47-£8k
20231.39-£9k
20221.23-£24k
20211.54+£61k
20201.40+£33k
20191.16—
20181.00—

Derived from filed accounts. Not audited figures.