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Patrick Properties Northampton Limited

07955176

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

HAMILTON HOUSE, ALTRINCHAM, WA14 4DR
Incorporated 20/02/2012

Compliance

Last accounts

30/09/2024

small

Next accounts due

23/09/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jordan Robert Kennedy

director · Since 19/09/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 66 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
75–100% votes
Appoint directors

Bow Chambers, 8 Tib Lane, Manchester, M2 4JB

Reg: 08705103 · Companies House · Limited Company

Notified 06/04/2016

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 18/06/2020
Charge
satisfied

HSBC BANK PLC

Created 05/12/2014Registered 13/12/2014Satisfied 18/06/2020
charge
satisfied

BARCLAYS BANK PLC (THE "SECURITY AGENT")

Created 14/01/2013Registered 24/01/2013Satisfied 24/12/2014

CompanyRankvs 76873+ SIC 68209 peers
47

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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76873Patrick Properties Northampton Limited
57
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.

Longevity14/15 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

£3.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

—

Current Liabilities

£3.7M

Debtors

£2.6M

0avg. employees

Tax at Year End

Corp tax£55k

Balance Sheet

Assets less current liabilities£5.7M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£238k
2023+£2.5M
2022+£277k
2021+£211k
2020-£408k
2019+£265k

Derived from filed accounts. Not audited figures.