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Pattinson Holiday Lets Limited

08072643

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MERCANTILE HOUSE, WALLSEND, NE28 9NY
Incorporated 17/05/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Caroline Jane Pattinson

secretary · Since 17/05/2012

Mr Keith Alan Pattinson

director · Since 17/05/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 7 other boards

Persons with Significant Control

Mr Keith Alan Pattinson

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 76

Mercantile House, Silverlink, Wallsend, NE28 9NY

Notified 06/04/2016

CompanyRankvs 173653+ SIC 68209 peers
40

Financial strength25th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 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.

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.

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.

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

£1

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£182k

Working capital

Current Assets

£43k

Current Liabilities

£225k

Fixed Assets

£550k

Debtors

£2k

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£368k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.19
20230.12
20220.11
20210.24
20200.23
20190.17
20180.04

Derived from filed accounts. Not audited figures.