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Patrick Properties Holdings Limited

04744817

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

HAMILTON HOUSE, ALTRINCHAM, WA14 4DR
Incorporated 25/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Steven John Kennedy

director · Since 14/06/2012

CONSULTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mr Jordan Robert Kennedy

director · Since 30/06/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 13 other boards

Mr Christian James Thorpe

director · Since 07/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 38 other boards

Persons with Significant Control

Patrick Properties Group Limited

75–100% shares

Hamilton House, Church Street, Altrincham, WA14 4DR

Reg: 08705103 · Uk Companies · Limited Company

Notified 25/04/2025

Former PSCs

Mr Brian George Kennedy

Ceased 25/04/2025

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 23/05/2025Registered 28/05/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)

Created 06/05/2020Registered 12/05/2020
Charge
satisfied

HSBC BANK PLC

Created 05/12/2014Registered 13/12/2014Satisfied 29/06/2020
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/2011Registered 07/10/2011Satisfied 24/12/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 08/02/2007Registered 14/02/2007Satisfied 24/12/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 07/02/2006Registered 09/02/2006Satisfied 15/09/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 07/02/2006Registered 09/02/2006Satisfied 15/09/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 20/12/2005Registered 22/12/2005Satisfied 24/12/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 20/12/2005Registered 22/12/2005Satisfied 04/10/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/10/2005Registered 26/10/2005Satisfied 03/10/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/10/2005Registered 26/10/2005Satisfied 03/10/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/06/2005Registered 16/06/2005Satisfied 04/10/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/04/2005Registered 14/04/2005Satisfied 04/10/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/04/2005Registered 09/04/2005Satisfied 04/10/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/01/2005Registered 03/02/2005Satisfied 04/10/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 26/07/2004Registered 07/08/2004Satisfied 04/10/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 26/07/2004Registered 07/08/2004Satisfied 24/12/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/06/2004Registered 18/06/2004Satisfied 04/10/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/05/2004Registered 03/06/2004Satisfied 04/10/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/06/2003Registered 23/06/2003Satisfied 04/10/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/06/2003Registered 23/06/2003Satisfied 04/10/2011

CompanyRankvs 13380+ SIC 41100 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£3.1M

Balance sheet strength

Cash

£120

Cash in the bank

Net Current Assets

£837k

Working capital

Current Assets

£11.4M

Current Liabilities

£10.6M

Debtors

£8.1M

0avg. employees

Tax at Year End

Corp tax£67k

Balance Sheet

Assets less current liabilities£4.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.08+£261k
20231.05+£1.7M
20221.02+£491k
20210.97+£215k
20200.96+£143k
20190.95+£260k
20180.93

Derived from filed accounts. Not audited figures.