Company Overview
David Pates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 January 2010, so this is a well established company. David Pates Limited has been in business for 16 years and 2 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

27 High Street, Stoke-Sub-Hamdon, TA14 6PR
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Companies House Data
Company NameDAVID PATES LIMITED
Company Number07115345
Registered Office Address27 High Street
 TA14 6PR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/01/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/02/2017
Returns Last Made Up Date04/01/2016
Directors & Members
David Pates - Director
(British, 85 years old, born August 1941)
Appointed 04 January 2010
 Active
Simon Pates - Director
(British, 57 years old, born September 1969)
Appointed 01 June 2010
 Active
Christabel Pates - Director
(British, 58 years old, born April 1968)
Appointed 01 April 2023
 Active
Secretaries
Briony Pates - Secretary
Appointed 06 April 2019
 Active
Other Company Directorships
David Pates
DOMUS FINANCIAL SERVICES LLP
Simon Pates
DOMUS FINANCIAL SERVICES LLP
Christabel Pates
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 1,977 1,977 2,514
Current Assets 56,895 56,895 49,302
Creditors Due Within One Year 18,743 18,743 22,020
Working Cap 38,152 38,152 27,282
Total Assets Less Current Liabilities 40,129 40,129 29,796
Long-term Liabilities 39,927 39,927 29,594
Net Assets 202 202 202
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 202 202 202
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 3.4% 3.4% 4.9%
Stocks Inventory - - -
Debtors - - 0.6%
Cash Bank In Hand 96.6% 96.6% 94.5%
Current Assets 96.6% 96.6% 95.1%
Creditors Due Within One Year 31.8% 31.8% 42.5%
Net Current Assets Liabilities 64.8% 64.8% 52.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.3% 0.3% 0.4%
Capital Employed - - -
Total Assets Less Current Liabilities 68.2% 68.2% 57.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 3.0 3.0 2.2
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
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-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 58,872 58,872 51,816
Debt 58,670 58,670 51,614
Net Assets/Debt 202 202 202

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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 TA14 6PR
TAYLOR MADE BUSINESS SOLUTIONS LTD
FLAT 3, 15 PENN HILL, YEOVIL, SOMERSET, TA14 6PR
Document Filings
Confirmation statement made on 3 January 2026 with no updates
Confirmation statement made on 3 January 2025 with no updates
Confirmation statement made on 3 January 2024 with no updates
Appointment of Mrs Christabel Pates as a director on 1 April 2023
Director's details changed for Mr Simon Alan Pates on 1 April 2023
Director's details changed for Mr David Francis Pates on 1 April 2023
Confirmation statement made on 3 January 2023 with no updates
Registered office address changed from 2 Bridge Barns Long Sutton Langport Somerset TA10 9PZ to 27 High Street Stoke-Sub-Hamdon TA14 6PR on 13 June 2022
Confirmation statement made on 3 January 2022 with no updates
Confirmation statement made on 3 January 2021 with no updates
Notification of Simon Pates as a person with significant control on 1 January 2021
Confirmation statement made on 3 January 2020 with no updates
Secretary's details changed for Mrs Briony Patricia Pates on 6 April 2019
Appointment of Mrs Briony Patricia Pates as a secretary on 6 April 2019
Confirmation statement made on 3 January 2019 with no updates
Director's details changed for Mr David Francis Pates on 1 January 2019
Director's details changed for Mr Simon Alan Pates on 1 January 2019
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