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Patron Properties Limited

09576571

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

EMPIRE HOUSE, DONCASTER, DN1 3DP
Incorporated 06/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Alexander Barrow

director · Since 06/05/2015

MARKETING DIRECTOR

ENGLISH · ENGLAND · Age 42

Also on 1 other board

Miss Emma Louise Thompson

director · Since 02/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 20 other boards

Persons with Significant Control

Mr Paul Timothy Rothwell

25–50% shares

British · United Kingdom · Age 43

Empire House, 92 - 98 Cleveland Street, Doncaster, DN1 3DP

Notified 06/05/2017

Mr Richard Alexander Barrow

25–50% shares

English · England · Age 42

Empire House, 92 - 98 Cleveland Street, Doncaster, DN1 3DP

Notified 06/05/2017

Charges1 outstanding

Charge
satisfied

FINANCIAL FUNDING LIMITED

Created 05/12/2018Registered 19/12/2018Satisfied 22/05/2020
Charge
satisfied

KEITH WALTON THOMPSON

Created 27/10/2016Registered 28/10/2016Satisfied 22/05/2020
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 04/03/2016Registered 09/03/2016
Charge
satisfied

FINANCIAL FUNDING LIMITED

Created 27/11/2015Registered 03/12/2015Satisfied 22/05/2020
Charge
satisfied

MICHAEL PAUL HEWITT

Created 11/06/2015Registered 25/06/2015Satisfied 10/03/2016

CompanyRankvs 12634+ SIC 68209 peers
69

Financial strength83th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.74× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12634Patron Properties Limited
79
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/05/2024

Net Worth

£206k

Balance sheet strength

Cash

£668

Cash in the bank

Net Current Assets

£197k

Working capital

Current Assets

£231k

Current Liabilities

£34k

Fixed Assets

£135k

Debtors

£231k

2avg. employees

Balance Sheet

Assets less current liabilities£332k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.74-£3k
20236.06+£73k
20226.86-£6k
20219.19—
202010.74—
20190.20—
20180.67—

Derived from filed accounts. Not audited figures.