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Pa&T Limited

11681407

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

41 MILLBROOK STREET, HEREFORD, HR4 9LF
Incorporated 16/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Alexandra Walford Pattison-Appleton

director · Since 16/11/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 10 other boards

Mr Miles Richard Pattison-Appleton

director · Since 16/11/2018

PROPERTY INVESTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 11 other boards

Persons with Significant Control

Mrpa Holdings Limited

75–100% shares
75–100% votes

41, Millbrook Street, Hereford, HR4 9LF

Reg: 09922895 · Companies House England And Wales · Private Limited Company

Notified 16/11/2018

Charges6 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 29/01/2025Registered 03/02/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 15/03/2022Registered 16/03/2022
Charge
outstanding

FUNDING 365 MORTGAGES LIMITED

Created 06/08/2021Registered 19/08/2021
Charge
outstanding

FUNDING 365 MORTGAGES LIMITED

Created 06/08/2021Registered 19/08/2021
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 20/12/2019Registered 23/12/2019
Charge
outstanding

WHYTELEAFE MANAGEMENT SERVICES LTD

Created 25/01/2019Registered 28/01/2019

CompanyRankvs 17021+ SIC 68100 peers
53

Financial strength87th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 pts

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

Longevity8/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

£146k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£32k

Current Liabilities

£20k

Fixed Assets

£1.1M

Debtors

£29k

2avg. employees

Tax at Year End

Corp tax£885

Director Loans

Company owes directors£1k
Directors owe company£1k

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mrs Alexandra Pattison-Appleton 16 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.58-£15k
20234.44+£35k
20222.89+£131k
20210.02-£1k
202025.16+£777
20190.15

Derived from filed accounts. Not audited figures.