Patrick Properties Group Ltd
08705103
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/07/2020
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
Persons with Significant Control
Patrick Properties Midco Limited
Hamilton House, Church Street, Altrincham, WA14 4DR
Notified 10/09/2019
Former PSCs
Mr Brian George Kennedy
Ceased 10/09/2019
Charges4 outstanding
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)
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CompanyRankvs 4932+ SIC 68100 peers60
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/09/2024
Net Worth
£41.3M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£22.1M
Working capital
Current Assets
£84.0M
Current Liabilities
£61.9M
Fixed Assets
£1k
Debtors
£82.8M
Cost of Sales
£44k
Admin Expenses
£1.7M
Profit After Tax
£391k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.36 | +£44.2M |
| 2023 | 1.52 | -£1.9M |
| 2022 | 1.90 | -£1.3M |
| 2021 | 1.96 | -£462k |
| 2020 | 1.61 | — |
| 2019 | 8.43 | — |
Derived from filed accounts. Not audited figures.