Patrick Properties Sterling Limited
06799652
Some Concerns
- No accounts filed in last 18 months (-5)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
30/09/2024
small
Next accounts due
23/09/2026
Confirmation statement
Last: 23/01/2026
Due 06/02/2027
Industry
Officers
director · Since 15/07/2020
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 13 other boards
director · Since 07/10/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 38 other boards
Former
secretary · Resigned 03/03/2010
director · Resigned 31/05/2012
director · Resigned 01/08/2015
director · Resigned 30/09/2015
director · Resigned 08/11/2018
director · Resigned 30/06/2020
secretary · Resigned 12/12/2024
director · Resigned 12/12/2024
Persons with Significant Control
Mr Brian George Kennedy
British · United Kingdom · Age 66
Hamilton House, Church Street, Altrincham, WA14 4DR
Notified 06/04/2016
Charges5 outstanding
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
HAMILTON HOUSE
ALTRINCHAM
CompanyRankvs 35409+ SIC 68100 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£34.1M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£417k
Working capital
Current Assets
—
Current Liabilities
£20.2M
Fixed Assets
£47.6M
Debtors
£19.8M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | +£1.5M |
Derived from filed accounts. Not audited figures.