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John Partridge & Co. Ltd

08277073

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

SUITE GA, ST. GEORGE'S HOUSE, WOLVERHAMPTON, WV2 1EZ
Incorporated 01/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46410
Wholesale of textiles

Officers

Mr Daljit Singh Mehat

director · Since 05/11/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 11 other boards

Ms Karinder Kaur Mehat

director · Since 05/11/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Ms Karinder Kaur Mehat

75–100% shares

British · England · Age 40

Suite Ga, St. George's House, Lever Street, Wolverhampton, WV2 1EZ

Notified 15/09/2022

Former PSCs

Mr Nigel Stuart Calladine

Ceased 15/09/2022

Charges0 outstanding

charge
satisfied

THE NORTH EAST GROWTH 500 PLUS LP (AS SECURITY TRUSTEE)

Created 29/01/2013Registered 07/02/2013Satisfied 09/12/2016

CompanyRankvs 2244+ SIC 46410 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity14 years trading (max 15) · 14/15
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.

Employees7/15 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.

Longevity14/15 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 28/02/2025

Net Worth

-£264k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£283k

Working capital

Current Assets

£154k

Current Liabilities

£438k

Fixed Assets

£22k

Debtors

£6k

1avg. employees

Director Loans(2023)

Company owes directors£161k

Balance Sheet

Intangible assets£13k
Assets less current liabilities-£261k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£30k
20240.28+£42k
20230.26-£28k
20220.30-£29k
20210.32-£34k
20190.33

Derived from filed accounts. Not audited figures.