Company Overview
Mike Pateman Associates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 03 December 2008, so this is a well established company. Mike Pateman Associates Limited has been in business for 17 years and 3 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2020.
Registered Address

Registered Office Sevices, 61 Bridge Street, Kingston, HR5 3DJ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameMIKE PATEMAN ASSOCIATES LIMITED
Company Number06764915
Registered Office AddressRegistered Office Sevices
 61 Bridge Street
 HR5 3DJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/12/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/12/2018
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date31/12/2016
Returns Last Made Up Date03/12/2015
Directors & Members
Michael Pateman - Director
(British, 75 years old, born December 1951)
Appointed 03 December 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Pateman
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets 0 0 782
Current Assets 243 2,162 8,300
Creditors Due Within One Year 14,594 14,078 16,301
Working Cap -14,351 -11,916 -7,219
Total Assets Less Current Liabilities -14,351 -11,916 -7,219
Long-term Liabilities 835 1,589 782
Net Assets -15,186 -13,505 -8,001
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - -8,101
Other Reserves - - 0
Shareholders Funds -15,186 -13,505 -8,001
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 8.6%
Stocks Inventory - - -
Debtors - - 73.4%
Cash Bank In Hand - - 18.0%
Current Assets 100.0% 100.0% 91.4%
Creditors Due Within One Year 6005.8% 651.2% 179.5%
Net Current Assets Liabilities -5905.8% -551.2% -79.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 1.1%
Share Capital Allotted Called Up Paid - - 1.1%
Profit Loss Account Reserve - - -89.2%
Shareholder Funds -6249.4% -624.7% -88.1%
Capital Employed - - -
Total Assets Less Current Liabilities -5905.8% -551.2% -79.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Liquidity Ratio 0.0 0.2 0.5
Solvency Ratio 0.0 0.1 0.5
Reserves to Assets - - -0.9
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Assets 243 2,162 9,082
Debt 15,429 15,667 17,083
Net Assets/Debt -15,186 -13,505 -8,001
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Other Business around HR5 3DJ
ONLINE RETAILING LIMITED
5 BRAYFORD SQUARE, LONDON, HR5 3DJ
EZ HOSTS LIMITED
61 Bridge Street, Kington, Herefordshire, HR5 3DJ
KINGTON CUISINE LTD
66 Earl Street, Maidstone, Kent, HR5 3DJ
RENTALCARE RENTAL PROPERTY MANAGEMENT LIMITED
61 BRIDGE STREET, KINGTON, HEREFORDSHIRE, HR5 3DJ
Document Filings
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Maxine Patricia Cheeseman as a secretary on 21 September 2020
Registered office address changed from 336a Regents Park Road London N3 2LN to Registered Office Sevices 61 Bridge Street Kingston HR5 3DJ on 28 August 2020
Confirmation statement made on 3 December 2019 with no updates
Confirmation statement made on 3 December 2018 with no updates
Notification of Michael Robert Pateman as a person with significant control on 1 July 2016
Confirmation statement made on 3 December 2017 with no updates
Confirmation statement made on 3 December 2016 with updates
Annual return made up to 3 December 2015 with full list of shareholders
Annual return made up to 3 December 2014 with full list of shareholders
Annual return made up to 3 December 2013 with full list of shareholders
Annual return made up to 3 December 2012 with full list of shareholders
Registered office address changed from Alexander Ene 336a Regents Park Road London N3 2LN on 6 December 2012
Annual return made up to 3 December 2011 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free