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Patrick Properties Altrincham Holdings Limited

09677463

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)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HAMILTON HOUSE, ALTRINCHAM, WA14 4DR
Incorporated 08/07/2015

Compliance

Last accounts

30/09/2024

small

Next accounts due

23/09/2026

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Jordan Robert Kennedy

director · Since 22/07/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 13 other boards

Mr Christian James Thorpe

director · Since 07/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 38 other boards

Mr Harry James Anthony Sheil

director · Since 01/02/2026

BRITISH · ENGLAND · Age 24

Also on 1 other board

Persons with Significant Control

Patrick Properties Group Ltd

75–100% shares

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 29/09/2015Registered 01/10/2015Satisfied 29/06/2020
Charge
satisfied

HSBC BANK PLC

Created 29/09/2015Registered 01/10/2015Satisfied 30/06/2020
Charge
satisfied

HSBC BANK PLC

Created 29/09/2015Registered 01/10/2015Satisfied 30/06/2020

CompanyRankvs 43306+ SIC 68100 peers
46

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

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.

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 30/09/2024

Net Worth

£4.9M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£5.5M

Working capital

Current Assets

£2.8M

Current Liabilities

£8.3M

Fixed Assets

£13.4M

Debtors

£2.8M

0avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£7.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34+£454k
2023+£1.9M
2022+£497k
2021+£248k
2020+£666k
2019+£525k

Derived from filed accounts. Not audited figures.