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Fitzpatrick Investments Ltd

12819481

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GRESHAM HOUSE, LEEDS, LS1 2JG
Incorporated 17/08/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Claire Teresa Fitzpatrick

director · Since 17/08/2020

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mrs Claire Teresa Fitzpatrick

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

British · United Kingdom · Age 63

Gresham House, 5-7 St. Pauls Street, Leeds, LS1 2JG

Notified 17/08/2020

Former PSCs

Mr Adrian John Fitzpatrick

Ceased 21/04/2024

Mr Jonathan Asquez (Executor Of Estate Of Adrian Fitzpatrick)

Ceased 08/01/2026

Mrs Claire Fitzpatrick(Executor Of Estate Adrian Fitzpatrick)

Ceased 08/01/2026

Charges1 outstanding

Charge
outstanding

OAKNORTH BANK PLC AS SECURITY TRUSTEE

Created 07/08/2025Registered 08/08/2025
Charge
satisfied

C. HOARE & CO.

Created 01/12/2022Registered 07/12/2022Satisfied 31/10/2025

CompanyRankvs 45123+ SIC 64209 peers
27

Financial strength29th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees3/15 pts

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

Liquidity6/20 pts

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

Longevity6/15 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

Net Worth

£100

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

-£297k

Working capital

Current Assets

£3.1M

Current Liabilities

£3.4M

Fixed Assets

£1.1M

Debtors

£3.1M

0avg. employees-2

Tax at Year End

Corp tax£31k

Balance Sheet

Assets less current liabilities£852k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.91
20241.07
20231.05

Derived from filed accounts. Not audited figures.