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Patchett Joinery Ltd

07324982

active
Private Limited Company
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

RYEFIELD HOUSE 180 HIGHGATE ROAD, BRADFORD, BD13 1DS
Incorporated 23/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16230
Manufacture of other builders' carpentry and joinery

Officers

Mr Charles Edmund Shepherd Patchett

director · Since 23/07/2010

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 16 other boards

Mr James Edmund Patchett

director · Since 23/07/2010

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Mr David Michael Upton

director · Since 19/07/2013

BUSINESS DEVELOPMENT

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Gareth James Crowther

director · Since 01/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr James Edmund Patchett

75–100% shares
75–100% votes
Significant control

British · England · Age 49

Ryefield House, 180 Highgate Road, Bradford, BD13 1DS

Notified 06/04/2016

Former PSCs

Mr Charles Edmund Shepherd Patchett

Ceased 17/02/2020

CompanyRankvs 2834+ SIC 16230 peers
47

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.45× · 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 strength0/25 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.

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 30/06/2025

Net Worth

-£447k

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

-£519k

Working capital

Current Assets

£420k

Current Liabilities

£939k

Fixed Assets

£72k

Debtors

£151k

23avg. employees

Balance Sheet

Assets less current liabilities-£447k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£0
20250.45+£249k
20240.32-£377k
20230.51+£193k
20220.40

Derived from filed accounts. Not audited figures.