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Patrick Properties Sterling Limited

06799652

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

HAMILTON HOUSE, ALTRINCHAM, WA14 4DR
Incorporated 23/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Jordan Robert Kennedy

director · Since 15/07/2020

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

Mr Brian George Kennedy

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 66

Hamilton House, Church Street, Altrincham, WA14 4DR

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT

Created 02/06/2025Registered 03/06/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT

Created 23/05/2025Registered 03/06/2025
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

Created 27/05/2020Registered 02/06/2020
Charge
satisfied

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

Created 06/05/2020Registered 18/05/2020Satisfied 09/06/2025
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 16/12/2014Registered 05/01/2015Satisfied 15/05/2025
Charge
satisfied

HSBC BANK PLC

Created 18/12/2014Registered 23/12/2014Satisfied 14/01/2015
Charge
satisfied

HSBC BANK PLC

Created 12/12/2014Registered 15/12/2014Satisfied 15/05/2025
Charge
satisfied

HSBC BANK PLC

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

BARCLAYS BANK PLC

Created 02/10/2014Registered 13/10/2014Satisfied 24/12/2014
Charge
satisfied

BARCLAYS BANK PLC

Created 08/09/2014Registered 15/09/2014Satisfied 24/12/2014
Charge
satisfied

BARCLAYS BANK PLC

Created 27/08/2014Registered 09/09/2014Satisfied 24/12/2014
charge
satisfied

ABBEY NATIONAL TREASURY SERVICES PLC

Created 01/09/2010Registered 08/09/2010Satisfied 02/09/2014
charge
satisfied

ABBEY NATIONAL TREASURY SERVICES PLC

Created 01/09/2010Registered 08/09/2010Satisfied 02/09/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY (THE SECURITY TRUSTEE)

Created 02/03/2009Registered 13/03/2009Satisfied 02/09/2014
charge
satisfied

ABBEY NATIONAL TREASURY SERVICES PLC

Created 25/02/2009Registered 05/03/2009Satisfied 02/09/2014

CompanyRankvs 35137+ SIC 68100 peers
48

Financial strength100th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35137Patrick Properties Sterling Limited
58
How is this score calculated?
Financial strength25/25 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.

Liquidity0/20 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

£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

0avg. employees

Tax at Year End

Corp tax£155k

Balance Sheet

Assets less current liabilities£47.1M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£1.5M
2023+£11.7M
2022+£925k
2021+£141k
2020+£17.5M
2019+£2.2M

Derived from filed accounts. Not audited figures.