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Patrick Nicholas Properties Ltd

11812357

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 4A WATERSIDE PARK, BRACKNELL, RG12 1RB
Incorporated 07/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Deborah Marie Tompkins

director · Since 07/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Mr Nicholas Tompkins

director · Since 07/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Persons with Significant Control

Myona Group Limited

75–100% shares
75–100% votes
Appoint directors

Merlin House, Brunel Road, Reading, RG7 4AB

Reg: 14788746 · Companies House · Private Limited Company

Notified 23/06/2023

Mr Nicholas Tompkins

Significant control

British · United Kingdom · Age 46

Kirkpatrick And Hopes - Merlin House, Brunel Road, Theale, RG7 4AB

Notified 04/03/2024

Mrs Deborah Marie Tompkins

Significant control

British · England · Age 45

Kirkpatrick And Hopes - Merlin House, Brunel Road, Theale, RG7 4AB

Notified 04/03/2024

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/06/2023Registered 16/06/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/06/2019Registered 26/06/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/05/2019Registered 08/05/2019

CompanyRankvs 34217+ SIC 68209 peers
63

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34217Patrick Nicholas Properties Ltd
69
How is this score calculated?
Financial strength23/25 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.

Longevity7/15 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 30/06/2025

Net Worth

£914k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£224k

Working capital

Current Assets

£595k

Current Liabilities

£371k

Fixed Assets

£800k

Debtors

£556k

2avg. employees

Tax at Year End

Corp tax£1k
VAT£357

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.60+£217k£7k
20241.56+£4k—
20231.51-£60k—
20221.52+£31k—
20210.79+£718k—
20200.12——

Derived from filed accounts. Not audited figures.