Patch House Limited
11275429
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 26/03/2026
Due 09/04/2027
Industry
Officers
secretary · Since 26/03/2018
Former
director · Resigned 08/12/2021
Persons with Significant Control
Mr Peter Wayne Rock
British · England
Notified 01/04/2023
Former PSCs
Mrs Rita Doreen Rock
Ceased 01/04/2023
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
THE TUDOR ARMS SHEPHERDS PATCH
GLOUCESTER
CompanyRankvs 4024+ SIC 55900 peers47
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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
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.74 | +£149k |
| 2024 | 0.80 | +£28k |
| 2023 | 0.71 | — |
Derived from filed accounts. Not audited figures.