Patts & Co Limited
15104307
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 29/08/2026
Due 12/09/2027
Industry
Officers
Persons with Significant Control
Mr Guy Patrick Mapplebeck
British · France
Notified 30/08/2023
Charges1 outstanding
The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's · The Trustees (As Defined in the Instrument) · The Beneficiaries (As Defined in the Instrument) · The Premiums Trustees (As Defined in the Instrument)
N/A.
Change History
Active
Private Limited Company
3 CASTLEGATE
GRANTHAM
CompanyRankvs 1684+ SIC 65120 peers26
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£39k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£121k
Working capital
Current Assets
£52k
Current Liabilities
£173k
Debtors
£47k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.30 |
Derived from filed accounts. Not audited figures.