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Patrum Properties Limited

09974534

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CHASE HOUSE, LONDON, N14 6LZ
Incorporated 28/01/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Andrea Constantinides

director · Since 28/01/2016

FASHION BUYER

BRITISH · UNITED KINGDOM · Age 40

Also on 3 other boards

Persons with Significant Control

Andrea Constantinides

75–100% shares

British · United Kingdom · Age 40

Chase House 305, Chase Road, London, N14 6LZ

Notified 01/05/2016

Charges2 outstanding

Charge
outstanding

ALPHA BANK LONDON LIMITED

Created 31/03/2025Registered 03/04/2025
Charge
outstanding

METRO BANK PLC

Created 30/03/2016Registered 06/04/2016
Charge
satisfied

METRO BANK PLC

Created 30/03/2016Registered 06/04/2016Satisfied 03/04/2025

CompanyRankvs 135808+ SIC 68209 peers
36

Financial strength62th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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135808Patrum Properties Limited
46
How is this score calculated?
Financial strength16/25 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.

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 31/03/2025

Net Worth

£15k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£140k

Working capital

Current Assets

£77k

Current Liabilities

£217k

Debtors

£70k

0avg. employees

Balance Sheet

Bank loans & overdrafts£285k
Assets less current liabilities£300k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36-£11k
20240.39-£2k
20230.39-£1k
20220.20+£4k
20210.17+£5k
20200.14+£5k
20190.11—

Derived from filed accounts. Not audited figures.