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Patrick Properties Hotels Limited

10322824

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)
  • 2 outstanding charges (-4)

Details

HAMILTON HOUSE, ALTRINCHAM, WA14 4DR
Incorporated 10/08/2016

Compliance

Last accounts

30/09/2024

dormant

Next accounts due

26/06/2026

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

74990
Non-trading company

Officers

Mr David Robert Foran

director · Since 14/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 50 other boards

Mr Jordan Robert Kennedy

director · Since 14/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 4 other boards

Mr Christopher Andrew Mcgoff

director · Since 14/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 80 other boards

Persons with Significant Control

Mr Brian George Kennedy

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Hamilton House, Church Street, Altrincham, WA14 4DR

Notified 10/08/2016

Mcgoff Investco (Bowdon) Limited

25–50% shares
25–50% votes

1, St.Georges Court, Altrincham, WA14 5UA

Reg: 15191156 · Companies House · Limited Company

Notified 14/11/2023

Charges2 outstanding

Charge
outstanding

HERITAGE SQUARE LIMITED

Created 14/11/2023Registered 16/11/2023
Charge
outstanding

HERITAGE SQUARE LIMITED

Created 14/11/2023Registered 16/11/2023

CompanyRankvs 22586+ SIC 74990 peers
26

Financial strength13th percentile among SIC peers · 3/25
Employees53th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees8/15 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.

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 30/09/2024

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1

Working capital

Current Assets

Current Liabilities

Debtors

£1

0avg. employees

Balance Sheet

Assets less current liabilities£1
Prepared with CCH Software