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Patch House Limited

11275429

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE TUDOR ARMS SHEPHERDS PATCH, GLOUCESTER, GL2 7BP
Incorporated 26/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Peter Wayne Rock

secretary · Since 26/03/2018

Also on 1 other board

Mr Peter Wayne Rock

director · Since 26/03/2018

BUYER

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mr Richard Paul Sims

director · Since 26/03/2018

MANAGER

BRITISH · ENGLAND · Age 46

Mrs Samantha Anne Sims

director · Since 26/03/2018

MANAGER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Peter Wayne Rock

Significant control

British · England · Age 73

The Tudor Arms, Shepherds Patch, Gloucester, GL2 7BP

Notified 01/04/2023

Former PSCs

Mrs Rita Doreen Rock

Ceased 01/04/2023

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/06/2018Registered 13/06/2018
Charge
outstanding

LLOYDS BANK PLC

Created 08/06/2018Registered 13/06/2018
Charge
outstanding

LLOYDS BANK PLC

Created 10/05/2018Registered 10/05/2018

CompanyRankvs 3994+ SIC 55900 peers
46

Financial strength94th percentile among SIC peers · 24/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3994Patch House Limited
52
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

Longevity8/15 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 31/03/2025

Net Worth

£756k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£33k

Current Liabilities

£44k

Debtors

£580

Profit After Tax

£28k

0avg. employees-1

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£149k
20240.80+£28k
20230.71+£26k
20220.68+£20k
20210.85—

Derived from filed accounts. Not audited figures.