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David Pateman Limited

07427120

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

48 REINDEN GROVE, MAIDSTONE, ME15 8TH
Incorporated 02/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr David John Pateman

director · Since 02/11/2010

ESTIMATOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Catherine Pateman

secretary · Since 07/11/2011

Persons with Significant Control

Mr David John Pateman

50–75% shares
50–75% votes

British · England · Age 67

48, Reinden Grove, Maidstone, ME15 8TH

Notified 31/10/2016

Mrs Catherine Pateman

25–50% shares
25–50% votes

British · England · Age 67

48, Reinden Grove, Maidstone, ME15 8TH

Notified 17/10/2017

CompanyRankvs 9409+ SIC 74909 peers
76

Financial strength81th percentile among SIC peers · 20/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.52× · 16/20
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 strength20/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/11/2025

Net Worth

£67k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£195k

Current Liabilities

£128k

Fixed Assets

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£69k
Signed by Mr David Pateman 23/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52+£0
20251.52-£41k
20242.28-£16k
20232.54+£11k
20222.30+£3k
20212.01-£894
20202.97-£3k
20192.50+£35k
20181.95

Derived from filed accounts. Not audited figures.