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M. Pattison & Co. Limited

00172006

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GROUND FLOOR, FINCHALE HOUSE, DURHAM, DH1 1TW
Incorporated 14/12/1920

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 28/05/2025

Due 11/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Amy Victoria Holloway

director · Since 20/12/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Mr John David Holloway

secretary · Since 06/12/2023

Also on 10 other boards

Mr John David Holloway

director · Since 06/12/2023

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 10 other boards

Persons with Significant Control

Amy Victoria Holloway

25–50% shares

British · England · Age 77

Ground Floor, Finchale House, Belmont Business Park, Durham, DH1 1TW

Notified 06/04/2016

Former PSCs

John Brian Holloway

Ceased 04/02/2020

Mrs Vera Yvonne Holloway

Ceased 01/10/2023

Estate Of Vera Yvonne Holloway (Deceased)

Ceased 04/03/2024

Charges0 outstanding

charge
satisfied

BARCLAYS BANK LIMITED

Created 23/11/1950Registered 06/12/1950Satisfied 16/05/1997

CompanyRankvs 285790+ SIC 68209 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£484k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£91k

Current Liabilities

£13k

Fixed Assets

£0

Debtors

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£603k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.95-£9k
20246.98-£39k
20231.63-£84k
20221.30+£7k
20210.95-£16k
20200.80+£10k
20190.56+£46k
20180.20-£300k
20170.10-£647k
20160.19

Derived from filed accounts. Not audited figures.