Patrick Construction (Holdings) Limited
11449337
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 02/07/2026
Due 16/07/2027
Industry
Officers
director · Since 05/07/2018
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 2 other boards
director · Since 02/08/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 2 other boards
director · Since 09/08/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 5 other boards
director · Since 09/08/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 6 other boards
Former
director · Resigned 31/12/2022
Persons with Significant Control
Mr Jason Mark Mcgarvey
British · England · Age 49
1, Pellon Place, Dyson Wood Way,Bradley Business Park, Huddersfield, HD2 1GT
Notified 05/07/2018
Mr Simon Peter Bateman
British · England · Age 44
1, Pellon Place, Dyson Wood Way,Bradley Business Park, Huddersfield, HD2 1GT
Notified 02/08/2018
Charges1 outstanding
GRAEME CHARLES BIRD AS SECURITY TRUSTEE
Change History
Active
Private Limited Company
1 PELLON PLACE, DYSON WOOD WAY,BRADLEY BUSINESS PARK
HUDDERSFIELD
CompanyRankvs 638+ SIC 64203 peers46
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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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 31/12/2025
Net Worth
£2.7M
Balance sheet strength
Cash
£9.1M
Cash in the bank
Profit Before Tax
£2.2M
Bottom line earnings
Net Current Assets
-£1.2M
Working capital
Current Assets
£11.6M
Current Liabilities
£12.8M
Fixed Assets
£4.6M
Debtors
£2.5M
Cost of Sales
£22.0M
Admin Expenses
£1.5M
Profit After Tax
£1.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.91 | +£2.6M |
| 2024 | — | +£2k |
Derived from filed accounts. Not audited figures.