Patercaine Ltd
11379370
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 18/05/2026
Due 01/06/2027
Industry
Officers
Persons with Significant Control
Mrs Joanne Louise Caine
British · United Kingdom · Age 60
2 Barnfield Crescent, Exeter, EX1 1QT
Notified 24/05/2018
Mr Stephen Paterson
British · United Kingdom · Age 61
2 Barnfield Crescent, Exeter, EX1 1QT
Notified 20/05/2024
Charges0 outstanding
SUSAN JANE FORD
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 5974+ SIC 64209 peers68
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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 31/07/2025
Net Worth
£940k
Balance sheet strength
Cash
£92k
Cash in the bank
Net Current Assets
£141k
Working capital
Current Assets
£165k
Current Liabilities
£24k
Debtors
£73k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.94 | -£1k |
| 2024 | 10.98 | +£218k |
Derived from filed accounts. Not audited figures.