James Patric Management Limited
11338646
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/05/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 79
secretary · Since 27/02/2023
Persons with Significant Control
Mr James Patric Phelan
British · United Kingdom · Age 79
M H A Macintyre Hudson, 11 Merus Court, Leicester, LE19 1RJ
Notified 06/01/2020
Ms Victoria Haxton Phelan
British · England · Age 52
M H A Macintyre Hudson, 11 Merus Court, Leicester, LE19 1RJ
Notified 06/01/2020
Mrs Rebecca Haxton Robertson
British · England · Age 50
M H A Macintyre Hudson, 11 Merus Court, Leicester, LE19 1RJ
Notified 06/01/2020
CompanyRankvs 77364+ SIC 70229 peers60
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£36k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£54k
Current Liabilities
£58k
Fixed Assets
£81k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.93 | -£5k |
| 2024 | 1.36 | -£12k |
| 2023 | 2.35 | +£18k |
| 2021 | 3.60 | -£9k |
| 2020 | 4.10 | -£31k |
| 2019 | 1.13 | — |
Derived from filed accounts. Not audited figures.