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Patishon Limited

13123999

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE GRANARY BUSINESS PARK SCHOOL ROAD, NORWICH, NR12 8BU
Incorporated 11/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31010
Manufacture of office and shop furniture

Officers

Mr Rolf Lyon

director · Since 11/01/2021

BUSINESS OWNER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Rlepl Ltd

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

The Granary School Road, Three Hammers Common, Norwich, NR12 8BU

Reg: 08364735 · The Registrar Of Companies For England And Wales · Limited Partnership

Notified 10/08/2024

Former PSCs

Mr Rolf Lyon

Ceased 10/08/2024

Mrs Elaine Phoebe Lyon

Ceased 10/08/2024

CompanyRankvs 281+ SIC 31010 peers
66

Financial strength70th percentile among SIC peers · 18/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.97× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees8/15 pts

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

Liquidity20/20 pts

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

Longevity5/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£64k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£77k

Current Liabilities

£15k

Fixed Assets

£3k

Debtors

£64k

2avg. employees

Tax at Year End

VAT£3k

Director Loans

Company owes directors£75k

Balance Sheet

Assets less current liabilities£64k
Signed by Mr Rolf Lyon 05/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20244.97+£131k£65k
20230.12-£81k£65k
20231.40-£51k£12k
20222.26£173k

Derived from filed accounts. Not audited figures.