Patty & Bun Holdings Ltd
09747302
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/08/2015
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 2 other boards
secretary · Since 03/10/2018
Persons with Significant Control
Mr Joseph Leo Grossmann
British · United Kingdom · Age 40
101, New Cavendish Street, London, W1W 6XH
Notified 06/04/2016
Patty Nominees Ltd
101, New Cavendish Street, London, W1W 6XH
Reg: 09747278 · England & Wales · Company Limited By Shares
Notified 06/04/2016
Charges3 outstanding
PATTY NOMINEES LTD
PATTY NOMINEES LTD
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 16243+ SIC 56101 peers26
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/03/2025
Net Worth
-£702k
Balance sheet strength
Cash
£331k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.9M
Current Liabilities
£884k
Fixed Assets
£170k
Debtors
£1.6M
Tax at Year End
Director Loans(2022)
People Costs(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.17 | +£0 | £649k |
| 2025 | 2.17 | -£7.9M | £649k |
| 2024 | 6.20 | +£8.7M | — |
| 2022 | 0.48 | — | — |
Derived from filed accounts. Not audited figures.