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Pattison College Limited

11947624

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ATRIA, BOLTON, BL1 4AG
Incorporated 15/04/2019

Compliance

Last accounts

31/08/2024

small

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

85200
Primary education

Officers

Mr Richard Power

director · Since 31/12/2024

DIRECTOR

IRISH · ENGLAND · Age 44

Miss Helen Elizabeth Lecky

director · Since 14/02/2025

DIRECTOR OF FINANCE

ENGLISH · UNITED KINGDOM · Age 45

Also on 66 other boards

Miss Fiona Sarah Rachel Smith

secretary · Since 03/10/2025

Persons with Significant Control

Blenheim Schools Group Limited

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

Atria, Spa Road, Bolton, BL1 4AG

Reg: 16134999 · Companies House · Private Company Limited By Shares

Notified 31/12/2024

Former PSCs

Chatsworth Bidco Limited

Ceased 31/12/2024

Charges1 outstanding

Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED

Created 24/04/2025Registered 24/04/2025
Charge
satisfied

INVESTEC BANK PLC

Created 30/11/2022Registered 05/12/2022Satisfied 14/01/2025
Charge
satisfied

INVESTEC BANK PLC

Created 30/11/2022Registered 02/12/2022Satisfied 14/01/2025
Charge
satisfied

INVESTEC BANK PLC AS SECURITY AGENT (AS DEFINED IN THE INSTRUMENT)

Created 25/10/2019Registered 06/11/2019Satisfied 14/01/2025

CompanyRankvs 2413+ SIC 85200 peers
18

Financial strength1th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

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

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

functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. 1.2 Going concern When preparing these Financial Statements, the Directors have assessed the Company's ability to continue as a going concern. The Directors have made their assessment based on the prepara

Key FinancialsYear ending 31/08/2023

Net Worth

-£1.2M

Balance sheet strength

Cash

£749

Cash in the bank

Net Current Assets

-£735k

Working capital

Current Assets

£369k

Current Liabilities

£1.1M

Fixed Assets

£1.7M

Debtors

£368k

36avg. employees+1

Balance Sheet

Intangible assets£180k
Assets less current liabilities£993k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.33-£679k
20211.13-£363k
20201.51

Derived from filed accounts. Not audited figures.