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Padstone Limited

08510491

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CLAYTON KINGS DRIVE, WIRRAL, CH48 2JF
Incorporated 30/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Dr Robert Charles Patterson

director · Since 30/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 8 other boards

Persons with Significant Control

Dr Robert Charles Patterson

75–100% shares

British · England · Age 64

Clayton, Kings Drive, Wirral, CH48 2JF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/08/2016Registered 31/08/2016
Charge
outstanding

LLOYDS BANK PLC

Created 30/09/2014Registered 04/10/2014

CompanyRankvs 23735+ SIC 41201 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

-£381k

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

-£231k

Working capital

Current Assets

£584k

Current Liabilities

£815k

Fixed Assets

£624

Debtors

£247k

0avg. employees

Balance Sheet

Assets less current liabilities-£231k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.72
20240.51
20230.67
20220.66
20210.61
20200.23
20190.66
20180.88

Derived from filed accounts. Not audited figures.