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Patterdale Developments Limited

11454759

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
98 / 100

Healthy

30/30
Filing
30/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HARBOUR HOUSE PORT WAY, PRESTON, PR2 2DW
Incorporated 09/07/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Stephen Pickup

secretary · Since 09/07/2018

Mr Craig George Garner

director · Since 09/07/2018

EXECUTIVE DIRECTOR OF RESOURCES

BRITISH · UNITED KINGDOM · Age 56

Ms Louise Anne Mattinson

director · Since 09/07/2018

EXECUTIVE DIRECTOR OF CUSTOMERS AND COMM

BRITISH · ENGLAND · Age 52

Mr Robert Paul Wakefield

director · Since 09/07/2018

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Community Gateway Association Limited

75–100% shares
75–100% votes
Appoint directors

Harbour House, Port Way, Preston, PR2 2DW

Reg: 29838r · Mutuals Register · Community Benefit Society

Notified 09/07/2018

Charges1 outstanding

A registered charge
outstanding

Community Gateway Association Limited

Freehold land being the former sumners pub, watling street road, preston PR2 8AB with title number LA876669.

Created 05/05/2026Registered 05/05/2026

CompanyRankvs 36878+ SIC 41100 peers
41

Financial strength58th percentile among SIC peers · 14/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£4k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01-£125k
20241.10+£13k
20231.05-£31k
20220.98+£145k
20211.00-£1
20201.01

Derived from filed accounts. Not audited figures.