Company Overview
Patrick Corporate Investment Limited is a Dissolved Private Limited Company.
Registered Address

2 The Deans, Bridge Road, Bagshot, Surrey, GU19 5AT
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Companies House Data
Company NamePATRICK CORPORATE INVESTMENT LIMITED
Company Number01091438
Registered Office Address2 The Deans
 Bridge Road
 GU19 5AT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/01/1973
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryDORMANT
Returns Next Due Date27/07/2016
Returns Last Made Up Date29/06/2015
Directors & Members
Show Resigned
James Gibson - Director
(British, 66 years old, born July 1960)
Appointed 11 April 2017
 Active
Adrian Lee - Director
(British, 61 years old, born July 1965)
Appointed 11 April 2017
 Active
John Trotman - Director
(British, 49 years old, born June 1977)
Appointed 11 April 2017
 Active
Secretaries
Show Resigned
Shauna Beavis - Secretary
Appointed 11 April 2017
 Active
Other Company Directorships
James Gibson
.BIG YELLOW SELF STORAGE (GP) LIMITED
1ST STORAGE CENTRES LIMITED
90 ST.JOHN'S ROAD LIMITED
ABLE STORAGE CENTRES LIMITED
APOLLO SELF STORAGE LIMITED
ARMADILLO SELF STORAGE 2 LIMITED
ARMADILLO SELF STORAGE LIMITED
ARMADILLO SELF STORAGE LIMITED
ARMADILLO STORAGE HOLDING COMPANY 2 LIMITED
ARMADILLO STORAGE HOLDING COMPANY LIMITED
ARMADILLO STORAGE ONE LIMITED
BIG YELLOW (BATTERSEA) LIMITED
BIG YELLOW (WAPPING 2) LIMITED
BIG YELLOW NOMINEE NO. 1 LIMITED
BIG YELLOW NOMINEE NO.2 LIMITED
BIG YELLOW SELF STORAGE (CHESTER) LIMITED
BIG YELLOW SELF STORAGE COMPANY A LIMITED
BIG YELLOW SELF STORAGE COMPANY M LIMITED
BYRCO LIMITED
BYSSCO A LIMITED
CITYSTASHER LIMITED
FIJI GIBSON PROPERTIES LIMITED
J AND M GIBSON PROPERTIES LTD
KATOR STORAGE LIMITED
LOCK & LEAVE (CANTERBURY) LIMITED
LOCK & LEAVE (MOLESEY) LIMITED
LOCK & LEAVE (TWICKENHAM) LIMITED
LOCK & LEAVE LIMITED
OAB RESTAURANTS LIMITED
QUICKSTORE STORAGE LIMITED
ROTUMA PROPERTIES LLP
SILICON INVESTMENTS LIMITED
SPEED 8546 LIMITED
THE CROWN AND CUSHION MANAGEMENT COMPANY LIMITED
Adrian Lee
.BIG YELLOW SELF STORAGE (GP) LIMITED
1ST STORAGE CENTRES LIMITED
ABLE STORAGE CENTRES LIMITED
ADRIAN LEE CONSULTING LIMITED
APOLLO SELF STORAGE LIMITED
ARMADILLO SELF STORAGE 2 LIMITED
ARMADILLO SELF STORAGE LIMITED
ARMADILLO SELF STORAGE LIMITED
BIG YELLOW (BATTERSEA) LIMITED
BIG YELLOW (WAPPING 2) LIMITED
BIG YELLOW NOMINEE NO. 1 LIMITED
BIG YELLOW NOMINEE NO.2 LIMITED
BIG YELLOW SELF STORAGE (CHESTER) LIMITED
BIG YELLOW SELF STORAGE COMPANY 6 LIMITED
BIG YELLOW SELF STORAGE COMPANY 7 LIMITED
BIG YELLOW SELF STORAGE COMPANY 8 LIMITED
BIG YELLOW SELF STORAGE COMPANY A LIMITED
BIG YELLOW SELF STORAGE COMPANY M LIMITED
BYSSCO A LIMITED
BYSSCO M LIMITED
CHILLAND FAMILY INVESTMENTS LIMITED
KATOR STORAGE LIMITED
LOCK & LEAVE (CANTERBURY) LIMITED
LOCK & LEAVE (MOLESEY) LIMITED
LOCK & LEAVE (TWICKENHAM) LIMITED
LOCK & LEAVE LIMITED
LONGWOOD SPORTING SOCIETY LIMITED
OWSLEBURY GAME FARM LTD
QUICKSTORE STORAGE LIMITED
SELF-STORAGE ASSOCIATION LIMITED
SILICON INVESTMENTS LIMITED
SPEED 8546 LIMITED
THE BIG YELLOW CONSTRUCTION COMPANY LIMITED
THE LAST MILE COMPANY LIMITED
John Trotman
.BIG YELLOW SELF STORAGE (GP) LIMITED
1ST STORAGE CENTRES LIMITED
ABLE STORAGE CENTRES LIMITED
APOLLO SELF STORAGE LIMITED
ARMADILLO SELF STORAGE 2 LIMITED
ARMADILLO SELF STORAGE LIMITED
ARMADILLO SELF STORAGE LIMITED
ARMADILLO STORAGE HOLDING COMPANY 2 LIMITED
ARMADILLO STORAGE HOLDING COMPANY LIMITED
ARMADILLO STORAGE ONE LIMITED
BIG YELLOW (BATTERSEA) LIMITED
BIG YELLOW (WAPPING 2) LIMITED
BIG YELLOW GROUP PLC
BIG YELLOW NOMINEE NO. 1 LIMITED
BIG YELLOW NOMINEE NO.2 LIMITED
BIG YELLOW SELF STORAGE (CHESTER) LIMITED
BIG YELLOW SELF STORAGE COMPANY 1 LIMITED
BIG YELLOW SELF STORAGE COMPANY 2 LIMITED
BIG YELLOW SELF STORAGE COMPANY 3 LIMITED
BIG YELLOW SELF STORAGE COMPANY 4 LIMITED
BIG YELLOW SELF STORAGE COMPANY A LIMITED
BIG YELLOW SELF STORAGE COMPANY M LIMITED
BYRCO LIMITED
BYSSCO A LIMITED
DONCASTER SECURITY OPERATIONS CENTRE LIMITED
KATOR STORAGE LIMITED
LOCK & LEAVE (CANTERBURY) LIMITED
LOCK & LEAVE (MOLESEY) LIMITED
LOCK & LEAVE (TWICKENHAM) LIMITED
LOCK & LEAVE LIMITED
QUICKSTORE STORAGE LIMITED
THE BIG YELLOW CONSTRUCTION COMPANY LIMITED
THE BIG YELLOW HOLDING COMPANY LIMITED
THE LAST MILE COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Oct-2015 31-Oct-2014
Balance Sheet
Fixed Assets 1,833,700 1,833,700 2,050,656
Current Assets 785,643 785,643 657,184
Creditors Due Within One Year 615,728 615,728 590,987
Working Cap 169,915 169,915 66,197
Total Assets Less Current Liabilities 2,003,615 2,003,615 2,116,853
Long-term Liabilities 1,097,646 1,097,646 1,147,831
Net Assets 905,969 905,969 969,022
Share Capital & Reserves
Share Cap 87,350 87,350 87,350
Profit & Loss Reserves 369,400 369,400 337,453
Other Reserves 449,219 449,219 544,219
Shareholders Funds 905,969 905,969 969,022
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Oct-2015 31-Oct-2014
Tangible Fixed Assets 51.0% 51.0% 60.5%
Fixed Assets 70.0% 70.0% 75.7%
Stocks Inventory - - -
Debtors 25.9% 25.9% 24.3%
Cash Bank In Hand 4.1% 4.1% -
Current Assets 30.0% 30.0% 24.3%
Creditors Due Within One Year 23.5% 23.5% 21.8%
Net Current Assets Liabilities 6.5% 6.5% 2.4%
Creditors Due After One Year 41.5% 41.5% 42.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges 0.4% 0.4% -
Net Assets Liabilities Including Pension Asset Liability 34.6% 34.6% 35.8%
Called Up Share Capital 3.3% 3.3% 3.2%
Share Capital Allotted Called Up Paid 0.5% 0.5% 0.5%
Profit Loss Account Reserve 14.1% 14.1% 12.5%
Shareholder Funds 34.6% 34.6% 35.8%
Capital Employed - - -
Total Assets Less Current Liabilities 76.5% 76.5% 78.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Oct-2015 31-Oct-2014
Liquidity Ratio 1.3 1.3 1.1
Solvency Ratio 1.5 1.5 1.6
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 19
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 19
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Oct-2015 31-Oct-2014
Assets 2,619,343 2,619,343 2,707,840
Debt 1,713,374 1,713,374 1,738,818
Net Assets/Debt 905,969 905,969 969,022
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Resolutions
Memorandum and Articles of Association
Registered office address changed from 1 the Deans Bridge Road Bagshot GU19 5AT England to 2 the Deans Bridge Road Bagshot Surrey GU19 5AT on 14 November 2022
Satisfaction of charge 010914380017 in full
Satisfaction of charge 010914380018 in full
Satisfaction of charge 010914380019 in full
Confirmation statement made on 6 July 2022 with no updates
Confirmation statement made on 6 July 2021 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/20
Notice of agreement to exemption from audit of accounts for period ending 31/03/20
Audit exemption statement of guarantee by parent company for period ending 31/03/20
Confirmation statement made on 6 July 2020 with updates
Termination of appointment of Nicholas John Vetch as a director on 29 February 2020
Statement of capital on 13 January 2020
Statement by Directors
Solvency Statement dated 11/12/19
Resolutions
Confirmation statement made on 6 July 2019 with no updates
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