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Patches Haberdashery Ltd

13413064

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

9 ALL SAINTS PASSAGE, HUNTINGDON, PE29 3LE
Incorporated 21/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47510
Retail sale of textiles in specialised stores

Officers

Mrs Jemma Diane Neill

director · Since 21/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mrs Jemma Diane Neill

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

British · England · Age 38

9, All Saints Passage, Huntingdon, PE29 3LE

Notified 21/05/2021

CompanyRankvs 2358+ SIC 47510 peers
38

Financial strength10th percentile among SIC peers · 3/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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2358Patches Haberdashery Ltd
34
How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 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.

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 31/05/2025

Net Worth

-£25k

Balance sheet strength

Cash

£154

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£80k

Current Liabilities

£120k

Fixed Assets

£16k

Debtors

£8k

2avg. employees

Tax at Year End

Corp tax£527

Director Loans

Company owes directors£116k

Balance Sheet

Intangible assets£13k
Assets less current liabilities-£25k
Signed by Mrs Jemma Neill 24 February 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.66+£0—
20250.66-£14k—
20240.73-£23k£57k
20231.12+£2k£57k
20221.41—£30k

Derived from filed accounts. Not audited figures.