Patrick Construction Group Limited
06882301
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 07/07/2026
Due 21/07/2027
Industry
Officers
secretary · Since 20/04/2009
BRITISH · ENGLAND · Age 67
Also on 11 other boards
director · Since 20/04/2009
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 6 other boards
director · Since 15/06/2009
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 11 other boards
director · Since 02/08/2018
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 2 other boards
director · Since 02/08/2018
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 2 other boards
Former
director · Resigned 31/12/2022
Persons with Significant Control
Patrick Construction (Holdings) Ltd
1, Bradley Business Park, Huddersfield, HD2 1GT
Reg: 11449337 · England And Wales Registry · Ownership Of Shares
Notified 02/08/2018
Former PSCs
Mr Graeme Charles Bird
Ceased 02/08/2018
Charges1 outstanding
GRAEME CHARLES BIRD AS SECURITY TRUSTEE
Change History
Active
Private Limited Company
1 PELLON PLACE
HUDDERSFIELD
CompanyRankvs 1016+ SIC 70100 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/12/2024
Turnover
£23.6M
Annual revenue
Net Worth
£7.0M
Balance sheet strength
Cash
£5.8M
Cash in the bank
Profit Before Tax
£1.9M
Bottom line earnings
Net Current Assets
£6.9M
Working capital
Current Assets
£15.0M
Current Liabilities
£8.1M
Fixed Assets
£112k
Debtors
£9.2M
Cost of Sales
£20.7M
Gross Profit
£2.9M
Admin Expenses
£1.0M
Operating Profit
£1.8M
Profit After Tax
£1.5M
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.85 | +£1.2M |
| 2023 | 2.36 | — |
Derived from filed accounts. Not audited figures.