Patterdale Developments Limited
11454759
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 08/07/2025
Due 22/07/2026
Industry
Officers
secretary · Since 09/07/2018
director · Since 09/07/2018
EXECUTIVE DIRECTOR OF RESOURCES
BRITISH · UNITED KINGDOM · Age 56
director · Since 09/07/2018
EXECUTIVE DIRECTOR OF CUSTOMERS AND COMM
BRITISH · ENGLAND · Age 52
director · Since 09/07/2018
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 51
Also on 3 other boards
Persons with Significant Control
Community Gateway Association Limited
Harbour House, Port Way, Preston, PR2 2DW
Reg: 29838r · Mutuals Register · Community Benefit Society
Notified 09/07/2018
Charges1 outstanding
Community Gateway Association Limited
Freehold land being the former sumners pub, watling street road, preston PR2 8AB with title number LA876669.
CompanyRankvs 36878+ SIC 41100 peers41
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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
Turnover
£7.2M
Annual revenue
Net Worth
£4k
Balance sheet strength
Cash
£71k
Cash in the bank
Profit Before Tax
£2k
Bottom line earnings
Net Current Assets
£4k
Working capital
Current Assets
£422k
Current Liabilities
£418k
Fixed Assets
£0
Debtors
£351k
Cost of Sales
£7.2M
Gross Profit
£63k
Admin Expenses
£61k
Operating Profit
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.01 | -£125k |
| 2024 | 1.10 | +£13k |
| 2023 | 1.05 | -£31k |
| 2022 | 0.98 | +£145k |
| 2021 | 1.00 | -£1 |
| 2020 | 1.01 | — |
Derived from filed accounts. Not audited figures.