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Patterson Properties Limited

02832454

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

27 Osborne Street, Grimsby, N E Lincs, DN31 1NU
Incorporated 02/07/1993

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Denis Patterson

director · Since 02/07/1993

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Denis Patterson

director · Since 02/07/1993

British · England · Age 77

Former

Diana Elizabeth Redding

nominee director · Resigned 02/07/1993

Jennifer Irene Hunt

nominee secretary · Resigned 02/07/1993

Sarah Louise Patterson

secretary · Resigned 02/12/2005

Sarah Louise Patterson

director · Resigned 02/12/2005

Jean Evelyn Clarke

secretary · Resigned 16/01/2007

Edward John Cooper

secretary · Resigned 21/01/2010

Persons with Significant Control

Denis Patterson

75–100% shares
75–100% votes

British · England · Age 77

27 Osborne Street, N E Lincs, DN31 1NU

Notified 06/04/2016

Change History

statusactive
2026-08-10

Active

typeltd
2026-08-10

Private Limited Company

address line127 Osborne Street
2026-08-10

27 OSBORNE STREET

post townN E Lincs
2026-08-10

N E LINCS

officer appointedPATTERSON, Denis
2026-08-10

CompanyRankvs 8446+ SIC 68209 peers
82

Financial strength90th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.79× · 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 strength23/25 pts

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

Employees9/15 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 31/07/2025

Net Worth

£532k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£243k

Working capital

Current Assets

£274k

Current Liabilities

£31k

Fixed Assets

£281k

Debtors

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£524k
Signed by 02832454 2024-08-01 2025-07-31 02832454 2025-07-31 02832454 bus:OrdinaryShareClass1 2025-07-31 02832454 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20258.79-£81k
20248.01-£35k
20238.28

Derived from filed accounts. Not audited figures.