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Pattison-Appleton Holdings Limited

06455780

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

41 MILLBROOK STREET, HEREFORD, HR4 9LF
Incorporated 18/12/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Hugh Richard Pattison-Appleton

secretary · Since 18/12/2007

BRITISH · UNITED KINGDOM · Age 62

Also on 12 other boards

Mrs Alexandra Walford Pattison-Appleton

director · Since 18/12/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 10 other boards

Mr Hugh Richard Pattison-Appleton

director · Since 18/12/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 12 other boards

Persons with Significant Control

Mrs Alexandra Walford Pattison-Appleton

25–50% shares
25–50% votes

British · England · Age 60

41, Millbrook Street, Hereford, HR4 9LF

Notified 06/04/2016

Mr Hugh Richard Pattison-Appleton

25–50% shares
25–50% votes

British · United Kingdom · Age 62

41, Millbrook Street, Hereford, HR4 9LF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HUGH RICHARD PATTISON-APPLETON AND ALEXANDRA WALFORD PATTISON-APPLETON AHD WHITE HORSE TRUSTEES

Created 27/06/2013Registered 03/07/2013
Charge
outstanding

HUGH RICHARD PATTISON-APPLETON AND ALEXANDRA WALFORD PATTISON-APPLETON AND WHITE HORSE TRUSTEES

Created 27/06/2013Registered 03/07/2013

CompanyRankvs 11687+ SIC 70100 peers
33

Financial strength3th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11687Pattison-Appleton Holdings Limited
43
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£259k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£255k

Working capital

Current Assets

£169k

Current Liabilities

£424k

Fixed Assets

£51

Debtors

£169k

2avg. employees

Tax at Year End

Corp tax£4k

Director Loans

Company owes directors£332k

Balance Sheet

Assets less current liabilities-£255k
Signed by Mr Hugh Pattison-Appleton 11 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.40+£25k
20230.46+£36k
20220.40+£16k
202240.22-£302k
202110.63+£3k
20203.61-£915
20193.19+£23k
20181.77—

Derived from filed accounts. Not audited figures.