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Keith Pattinson Limited

02111794

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

MERCANTILE HOUSE, WALLSEND, NE28 9NY
Incorporated 18/03/1987

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

68310
Real estate agencies
68320
Management of real estate on a fee or contract basis

Officers

Mr Keith Alan Pattinson

director · Since 14/06/1991

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 76

Also on 7 other boards

Valerie Jane Pattinson

director · Since 31/05/1996

CLERK

BRITISH · UNITED KINGDOM · Age 73

Mrs Susan Marie Moore

director · Since 08/11/2013

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Miss Caroline Jane Pattinson

director · Since 08/11/2013

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mrs Susan Marie Moore

Significant control

British · United Kingdom · Age 48

Mercantile House, Silverlink, Wallsend, NE28 9NY

Notified 06/04/2016

Homejust Limited

50–75% shares
50–75% votes
Appoint directors

Mercantile House, Silverlink, Wallsend, NE28 9NY

Reg: 02440719 · Register Of Companies In England And Wales · Limited Company

Notified 06/04/2016

Mr Keith Alan Pattinson

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 76

Mercantile House, Silverlink, Wallsend, NE28 9NY

Notified 06/04/2016

Miss Caroline Jane Pattinson

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
Significant control

British · United Kingdom · Age 44

Mercantile House, Silverlink, Wallsend, NE28 9NY

Notified 14/01/2025

Richard Mark Pattinson

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 47

Mercantile House, Silverlink, Wallsend, NE28 9NY

Notified 09/02/2026

Valerie Jane Pattinson

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 73

Mercantile House, Silverlink, Wallsend, NE28 9NY

Notified 09/02/2026

Former PSCs

Miss Caroline Jane Pattinson

Ceased 31/05/2024

Mr Justin George James Beckwith

Ceased 31/01/2025

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/08/2024Registered 10/08/2024Satisfied 16/01/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/1996Registered 07/02/1996Satisfied 24/07/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/1991Registered 19/03/1991Satisfied 09/07/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/1991Registered 06/03/1991Satisfied 24/07/2006

CompanyRankvs 11+ SIC 68310 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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.

Employees15/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£20.4M

Annual revenue

Net Worth

£13.5M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Profit Before Tax

£4.0M

Bottom line earnings

Net Current Assets

£10.0M

Working capital

Current Assets

£13.1M

Current Liabilities

£3.1M

Fixed Assets

£3.5M

Debtors

£10.5M

Cost of Sales

£73k

Gross Profit

£20.3M

Admin Expenses

£17.2M

Operating Profit

£3.4M

Profit After Tax

£3.0M

291avg. employees+60

Tax at Year End

Corp tax£659k

People Costs

Wages & salaries£10.6M
NI contributions£1.1M

Balance Sheet

Intangible assets£264k
Assets less current liabilities£13.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20244.24+£3.0M
20234.28+£3.8M
20213.10+£2.2M
20203.01

Derived from filed accounts. Not audited figures.