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Patches Haberdashery Ltd

13413064

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
70 / 100

Some Concerns

20/30
Filing
10/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)
  • Negative net worth (-10)

Details

9 All Saints Passage, Huntingdon, PE29 3LE
Incorporated 21/05/2021

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 11/05/2025

Due 25/05/2026

Overdue

Industry

47510
Retail sale of textiles in specialised stores

Officers

Mrs Jemma Diane Neill

director · Since 21/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Jemma Diane Neill

director · Since 21/05/2021

British · England · Age 39

Persons with Significant Control

Mrs Jemma Diane Neill

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

British · England · Age 39

9, All Saints Passage, Huntingdon, PE29 3LE

Notified 21/05/2021

Change History

officer appointedNEILL, Jemma Diane
2026-08-10
statusactive
2026-08-10

Active

typeltd
2026-08-10

Private Limited Company

address line19 All Saints Passage
2026-08-10

9 ALL SAINTS PASSAGE

post townHuntingdon
2026-08-10

HUNTINGDON

CompanyRankvs 3057+ SIC 47510 peers
28

Financial strength10th percentile among SIC peers · 3/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceOne filing overdue · 5/15
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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 compliance5/15 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£57k

Derived from filed accounts. Not audited figures.