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Patomi Properties Limited

02343270

active
Private Limited Company
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

61 CHARLOTTE STREET, BIRMINGHAM, B3 1PX
Incorporated 03/02/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Bryan Kenneth Johnson

secretary · Since 04/07/2002

ENGLISH · ENGLAND · Age 74

Also on 31 other boards

Ann Nash

director · Since 04/07/2002

PROPERTY AGENT

BRITISH · ENGLAND · Age 64

Ms Lydia Rose Margaret Nash

director · Since 27/05/2021

DIRECTOR

ENGLISH · ENGLAND · Age 28

Persons with Significant Control

Mrs Ann Margaret Nash

50–75% shares

English · England · Age 63

61, Charlotte Street, Birmingham, B3 1PX

Notified 01/01/2017

Charges3 outstanding

charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 06/01/1995Registered 14/01/1995
charge
outstanding

CO-OPERATIVE BANK PUBLIC LIMITED COMPANY.

Created 13/10/1992Registered 14/10/1992
charge
outstanding

COOPERATIVE BANK PLC

Created 27/05/1992Registered 03/06/1992

CompanyRankvs 80527+ SIC 68209 peers
50

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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80527Patomi Properties Limited
56
How is this score calculated?
Financial strength21/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£185k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£496

Working capital

Current Assets

£12k

Current Liabilities

£12k

Fixed Assets

£186k

0avg. employees

Balance Sheet

Assets less current liabilities£185k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£7k
20240.58+£1k
20230.49-£925
20220.51-£1k
20210.76+£87k
20200.01-£5k
20190.03—

Derived from filed accounts. Not audited figures.