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Patrick Properties 12 Limited

12124674

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

HAMILTON HOUSE, ALTRINCHAM, WA14 4DR
Incorporated 26/07/2019

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

24/09/2026

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Jordan Robert Kennedy

director · Since 26/05/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 66 other boards

Mr Christian James Thorpe

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

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

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

Charge
outstanding

CITIBANK N.A., LONDON BRANCH

Created 19/11/2024Registered 27/11/2024

CompanyRankvs 5963+ SIC 64209 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.08× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/09/2024

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

0avg. employees

Tax at Year End

Corp tax£825k

Balance Sheet

Assets less current liabilities£36.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.08+£2.0M
20232.51
20220.08
20210.12
20200.06

Derived from filed accounts. Not audited figures.