Back to search

J & H Patrick Holdings Ltd

09939535

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

186 NOTTINGHAM ROAD, NOTTINGHAM, NG9 8BJ
Incorporated 07/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Helen Evelyn Patrick

director · Since 07/01/2016

THEATRE NURSE

BRITISH · ENGLAND · Age 56

Joseph James Patrick

director · Since 07/01/2016

PROPERTY MANAGER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Joseph James Patrick

25–50% shares
25–50% votes

British · England · Age 56

Unit 12, Poplars Court, Nottingham, NG7 2RR

Notified 06/04/2016

Helen Evelyn Patrick

25–50% shares
25–50% votes

British · England · Age 56

Unit 12, Poplars Court, Nottingham, NG7 2RR

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 12/01/2026Registered 12/01/2026
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 25/03/2024Registered 25/03/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 30/11/2023Registered 07/12/2023
Charge
outstanding

PARAGON BANK PLC

Created 29/03/2022Registered 29/03/2022
Charge
outstanding

PARAGON BANK PLC

Created 13/11/2020Registered 19/11/2020

CompanyRankvs 68569+ SIC 68209 peers
49

Financial strength79th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
68569J & H Patrick Holdings Ltd
59
How is this score calculated?
Financial strength20/25 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.

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.

Longevity10/15 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 31/01/2025

Net Worth

£119k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

-£481k

Working capital

Current Assets

£123k

Current Liabilities

£604k

Fixed Assets

£700k

Debtors

£888

2avg. employees+1

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£219k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£5k
20240.08+£20k
20230.00+£28k
20220.01+£8k
20210.40+£6k
2020—+£26k

Derived from filed accounts. Not audited figures.