Patrick Properties 12 Limited
12124674
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
24/09/2026
Confirmation statement
Last: 25/07/2025
Due 08/08/2026
Industry
Officers
director · Since 26/05/2020
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 34
Also on 66 other boards
director · Since 07/10/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 38 other boards
Persons with Significant Control
Patrick Properties 12 Holdco Ltd
Hamilton House, Church Street, Altrincham, WA14 4DR
Reg: 12129949 · Companies House · Limited Company
Notified 30/07/2019
Former PSCs
Mr Brian George Kennedy
Ceased 30/07/2019
Charges1 outstanding
CITIBANK N.A., LONDON BRANCH
CompanyRankvs 5963+ SIC 64209 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£8.7M
Balance sheet strength
Cash
£592k
Cash in the bank
Net Current Assets
£3.7M
Working capital
Current Assets
£5.5M
Current Liabilities
£1.8M
Debtors
£4.9M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.08 | +£2.0M |
| 2023 | 2.51 | — |
| 2022 | 0.08 | — |
| 2021 | 0.12 | — |
| 2020 | 0.06 | — |
Derived from filed accounts. Not audited figures.