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Pat Collins Limited

06881624

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

STOWEGATE HOUSE, LICHFIELD, WS13 6DP
Incorporated 20/04/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/04/2025

Due 04/05/2026

Overdue

Industry

82990
Other business support service activities

Officers

Christina Gabrielle Harris

secretary · Since 20/04/2009

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Mr Anthony David Dan Harris

director · Since 20/04/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 86

Also on 2 other boards

Christina Gabrielle Harris

director · Since 20/04/2009

COMPANY SECRETARY

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Mr Anthony Charles Harris

director · Since 13/12/2018

LEISURE CONSULTANT

BRITISH · ENGLAND · Age 56

Mr Michael Dan Spencer Harris

director · Since 13/12/2018

LEISURE CONSULTANT

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Mr Anthony David Harris

25–50% shares
25–50% votes

British · England · Age 86

1, Clayhanger Road, Walsall, WS8 7BL

Notified 06/04/2016

Mrs Christina Gabrielle Harris

25–50% shares
25–50% votes

British · England · Age 78

1, Clayhanger Road, Walsall, WS8 7BL

Notified 06/04/2016

CompanyRankvs 129626+ SIC 82990 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio -0.11× · 2/20
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 strength1/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£131k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£194k

Working capital

Current Assets

-£19k

Current Liabilities

£175k

Fixed Assets

£89k

Debtors

-£56k

0avg. employees-4

Tax at Year End(2020)

Dividends paid-£1k

Balance Sheet

Intangible assets£86k
Assets less current liabilities-£105k
Signed by 06881624 2024-01-01 2024-12-31 06881624 2024-12-31 06881624 bus:OrdinaryShareClass1 2024-12-31 06881624 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2024-0.11-£90k
20230.30-£18k
20220.30-£25k
20210.66-£22k
20200.50-£34k
20190.39-£1k
20180.19

Derived from filed accounts. Not audited figures.