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Partington (Holdings) Limited

09283843

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

204 FLEETWOOD ROAD NORTH, THORNTON CLEVELYS, FY5 4BJ
Incorporated 28/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mrs Andrea Margaret Challis

director · Since 28/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Robert Partington Kearsley

director · Since 28/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mrs Andrea Margaret Challis

25–50% shares
25–50% votes

British · England · Age 59

204 Fleetwood Road North, Thornton Clevelys, FY5 4BJ

Notified 19/12/2016

Mr Robert Partington Kearsley

25–50% shares
25–50% votes

British · England · Age 56

204 Fleetwood Road North, Thornton Clevelys, FY5 4BJ

Notified 19/12/2016

Former PSCs

Mr Trevor Ashworth Kearsley

Ceased 08/12/2016

Mr Tony Medcalf

Ceased 08/12/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 26/02/2015Registered 03/03/2015

CompanyRankvs 4072+ SIC 99999 peers
46

Financial strength100th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees14/15 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.

Longevity12/15 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

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

£23.7M

Balance sheet strength

Cash

£296k

Cash in the bank

Net Current Assets

-£2.8M

Working capital

Current Assets

—

Current Liabilities

£2.8M

Fixed Assets

£47.4M

Debtors

£779k

Cost of Sales

£7.1M

Admin Expenses

£14.7M

Profit After Tax

-£315k

2avg. employees

Tax at Year End

Corp tax£31k
Dividends paid-£200k

People Costs

Wages & salaries£6.0M

Balance Sheet

Intangible assets£3.5M
Bank loans & overdrafts£18.9M
Assets less current liabilities£49.9M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£23.7M
2021+£0
2020+£0

Derived from filed accounts. Not audited figures.