David Pates Limited
07115345
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/01/2010
RETIRED
BRITISH · ENGLAND · Age 84
Also on 1 other board
director · Since 01/06/2010
FINANCIAL ADVISER
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
secretary · Since 06/04/2019
Persons with Significant Control
Mr David Francis Pates
British · England · Age 84
27, High Street, Stoke-Sub-Hamdon, TA14 6PR
Notified 04/01/2017
Mr Simon Alan Pates
British · United Kingdom · Age 56
27, High Street, Stoke-Sub-Hamdon, TA14 6PR
Notified 01/01/2021
CompanyRankvs 676+ SIC 66220 peers78
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£26k
Balance sheet strength
Cash
£36k
Cash in the bank
Net Current Assets
£25k
Working capital
Current Assets
£36k
Current Liabilities
£11k
Fixed Assets
£998
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.35 | -£13k |
| 2024 | 4.35 | -£753 |
| 2023 | 3.04 | +£10k |
| 2022 | 2.24 | -£2k |
| 2021 | 2.12 | +£18k |
| 2020 | 1.69 | +£4k |
| 2019 | 1.52 | — |
Derived from filed accounts. Not audited figures.