Company Overview
Patagonia Holdco 3 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 14 May 2021. Patagonia Holdco 3 Limited has been in business for 4 years and 10 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

C/O Huws Gray Limited, Industrial Estate, Llangefni, Anglesey, LL77 7JA
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Companies House Data
Company NamePATAGONIA HOLDCO 3 LIMITED
Company Number13398238
Registered Office AddressC/O Huws Gray Limited
 Industrial Estate
 LL77 7JA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/05/2021
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date11/06/2022
Directors & Members
Show Resigned
Daksh Gupta - Director
(British, 56 years old, born October 1970)
Appointed 08 February 2024
 Active
Dewi Morris - Director
(British, 56 years old, born January 1970)
Appointed 17 December 2021
 Active
Terence Owen - Director
(British, 64 years old, born May 1962)
Appointed 17 December 2021
 Active
Andrew Wagstaff - Director
(British, 52 years old, born August 1974)
Appointed 17 December 2021
 Active
Jonathan White - Director
(British, 46 years old, born November 1980)
Appointed 14 February 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Daksh Gupta
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Dewi Morris
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Terence Owen
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Andrew Wagstaff
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Jonathan White
A.R. HENDRICKS LIMITED
BATHROOM DISTRIBUTION GROUP UK LIMITED
BUILDING SUPPLIES DISTRIBUTION LIMITED
CRESCENT BUILDING SUPPLIES (RUISLIP) LIMITED
FRONTLINE BATHROOMS LTD.
GRANGEMOUTH PROPERTY LIMITED
HARVEY STEEL LINTELS LIMITED
HOLYHEAD BIDCO LIMITED
HOLYHEAD MIDCO 1 LIMITED
HOLYHEAD MIDCO 2 LIMITED
HOLYHEAD TOPCO LIMITED
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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
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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.
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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

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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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