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Pattishall Properties Limited

00749564

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

HILL HOUSE, NORTHANTS, NN12 8JU
Incorporated 08/02/1963

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Paula Louise Govier

director · Since 24/11/2009

NONE

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mr Timothy Edward Webster

director · Since 24/11/2009

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Ms Paula Louise Govier

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 44

Hill House, Northants, NN12 8JU

Notified 06/04/2016

Mr Timothy Edward Webster

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 38

Hill House, Northants, NN12 8JU

Notified 06/04/2016

Miss Neelam Jessa Maher

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 41

Wilson Browne Solicitors, Kettering Parkway South, Kettering, NN15 6WN

Notified 07/09/2022

Former PSCs

Mr John Charles Saynor

Ceased 07/09/2022

Neelam Jessa Maher

Ceased 11/09/2023

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/01/2022Registered 02/02/2022
Charge
outstanding

LLOYDS BANK PLC

Created 01/11/2021Registered 02/11/2021
Charge
outstanding

LLOYDS BANK PLC

Created 27/10/2017Registered 31/10/2017
charge
satisfied

LLOYDS BANK PLC

Created 13/08/1991Registered 21/08/1991Satisfied 13/11/1998
charge
satisfied

LLOYDS BANK PLC

Created 13/08/1991Registered 21/08/1991Satisfied 12/10/2001
charge
satisfied

LLOYDS BANK PLC

Created 13/08/1991Registered 21/08/1991Satisfied 24/10/1998
charge
satisfied

LLOYDS BANK PLC

Created 20/05/1988Registered 08/06/1988Satisfied 12/10/2001
charge
satisfied

LLOYDS BANK PLC

Created 29/09/1986Registered 01/10/1986Satisfied 11/04/2008
charge
satisfied

LLOYDS BANK PLC

Created 24/08/1978Registered 04/09/1978Satisfied 12/10/2001
charge
satisfied

LLOYDS BANK PLC

Created 26/10/1976Registered 03/11/1976Satisfied 12/10/2001
charge
satisfied

R.D.P. WILKINSON.

Created 23/10/1975Registered 07/11/1975Satisfied 12/10/2001
charge
satisfied

LLOYDS BANK PLC

Created 17/03/1972Registered 22/03/1972Satisfied 12/10/2001
charge
satisfied

LLOYDS BANK PLC

Created 17/03/1972Registered 22/03/1972Satisfied 12/10/2001
charge
satisfied

LLOYDS BANK PLC

Created 17/03/1972Registered 22/03/1972Satisfied 12/10/2001
charge
satisfied

LLOYDS BANK PLC

Created 06/04/1971Registered 26/04/1971Satisfied 12/10/2001
charge
satisfied

LLOYDS BANK PLC

Created 06/04/1971Registered 26/04/1971Satisfied 12/10/2001
charge
satisfied

LLOYDS BANK PLC

Created 06/04/1971Registered 26/04/1971Satisfied 12/10/2001
charge
satisfied

HARMER ADVANCES LTD

Created 06/05/1970Registered 06/05/1970Satisfied 12/10/2001
charge
satisfied

LEGAL & GENERAL ASSURANCE SOCIETY LTD

Created 24/02/1970Registered 26/02/1970Satisfied 12/10/2001

CompanyRankvs 2386+ SIC 68209 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2386Pattishall Properties Limited
87
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

£5.5M

Balance sheet strength

Cash

£552k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£233k

Fixed Assets

£6.3M

Debtors

£827k

2avg. employees

Tax at Year End

Corp tax£45k

Balance Sheet

Assets less current liabilities£7.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.91+£0
20255.91+£170k
20246.80+£217k
20234.87-£286k
20226.60+£41k
20210.53+£160k
20201.26+£212k
20191.52+£209k
20185.02—

Derived from filed accounts. Not audited figures.