−£42k
vs Sept 2024Active13650308Private limited companyEpping
G PATRICK MAINTENANCE LTD
D35/10001
Summary
G PATRICK MAINTENANCE LTD is an active private limited company (company number 13650308) incorporated on 29 September 2021, registered in Epping. Its registered activity is other building completion and finishing (SIC 43390). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£42k and cash of £3,272, with 3 employees on average. Net assets fell 17% on the prior period (−£36k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,408 comparable companies in Essex (median £4,655, upper quartile £31k).
02
Key dates
- Incorporated
- 29 September 20215 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 13 October 2027in 356 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43390
- Other building completion and finishing
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£3,272
No changevs Sept 2024Not reported
3
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£42k | £3,272 | £2,150 | £47k | — | — | 3 |
| 30 September 2024 | −£36k | £3,272 | £2,150 | £41k | — | — | 3 |
Current ratio0.11Current liabilities exceed current assets
Cash per employee£1,091Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-42,048 at 2025-09-30 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.11 |
| +8 | EstablishedIncorporated 2021-09-29 (5 years) |
| 35 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Ms Nandraney Sharmila Bholanauth
- owns 25–50% of shares
- Mr Garreth Patrick Mcmahon
- owns 25–50% of shares
- Mr Jesus Josue Bishun Bholanath
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 356 days
- Next accounts duein 251 days
- Accounts period endNet liabilities £42k · small accounts
- Accounts period endNet liabilities £36k · small accounts
- Incorporated
08
Similar companies in Essex
- MAH PROPERTY SERVICES (ESSEX) LTDLeigh On Sea · inc. Sept 2021
- SIMON INTERIOR DESIGN LIMITEDSawbridgeworth · inc. Oct 2021
- REE-SOURCE CLADDING LIMITEDLeigh-On-Sea · inc. Sept 2021
- DASH DEVELOPMENTS (EAST ANGLIA) LIMITEDColchester · inc. Oct 2021
- H&H BRICKWORK EAST ANGLIA LTDManningtree · inc. Sept 2021
- LEWINGTONS MASTIC LTDWickford · inc. Sept 2021
All companies incorporated on 29 September 2021 · in Sept 2021.
09
Reminders for G PATRICK MAINTENANCE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.