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Patch (Windsor) Limited

13370476

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

1066 LONDON ROAD, LEIGH ON SEA, SS9 3NA
Incorporated 03/05/2021

Compliance

Last accounts

31/12/2023

total exemption full

Next accounts due

30/09/2025

Overdue

Confirmation statement

Last: 02/05/2024

Due 16/05/2025

Overdue

Industry

56101
Licensed restaurants

Officers

Mr Graham Barry Lumley

director · Since 03/05/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 11 other boards

Mr Edward Cameron Barry Lumley

director · Since 09/09/2021

MANAGER

BRITISH · UNITED KINGDOM · Age 31

Also on 2 other boards

Ms Amelia Celeste Lumley

director · Since 24/05/2022

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 27

Also on 8 other boards

Persons with Significant Control

Knot Bothered Ltd

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

762-763a Henley Road, Slough, SL1 4JW

Reg: 11512488 · Uk Register Of Companies · Private Company Limited By Shares

Notified 03/05/2021

Insolvency History1 case

creditors voluntary liquidation20/02/2025

Louise Donna Baxter (practitioner) · Wayne Macpherson (practitioner)

CompanyRankvs 15+ SIC 56101 peers
10

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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.

Risk deductions

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2023

Net Worth

-£150k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£186k

Working capital

Current Assets

—

Current Liabilities

£186k

Fixed Assets

£54k

Debtors

£525

20avg. employees+10

Balance Sheet

Assets less current liabilities-£132k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2023—-£132k
20211.23—

Derived from filed accounts. Not audited figures.