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Patroclo Group Ltd

12553323

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

62 Ancient Meadows, Bottisham, CB25 9AX
Incorporated 09/04/2020

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Anne Goldstein

director · Since 09/04/2020

MARKETING PROFESSIONAL

FRENCH · UNITED KINGDOM · Age 66

Mr Peter Goldstein

director · Since 09/04/2020

PUBLISHER

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Anne Goldstein

director · Since 09/04/2020

French · United Kingdom · Age 66

Peter Goldstein

director · Since 09/04/2020

British · United Kingdom · Age 67

Persons with Significant Control

Mr Peter Goldstein

25–50% shares
25–50% votes

British · United Kingdom · Age 67

62, Ancient Meadows, Bottisham, CB25 9AX

Notified 09/04/2020

Mrs Anne Goldstein

25–50% shares
25–50% votes

French · United Kingdom · Age 66

62, Ancient Meadows, Bottisham, CB25 9AX

Notified 09/04/2020

Charges4 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

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Charge
outstanding

PARAGON BANK PLC

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Charge
outstanding

PARAGON BANK PLC

Created 28/07/2022Registered 16/08/2022
Charge
outstanding

PARAGON BANK PLC

Created 04/08/2021Registered 13/08/2021

Change History

statusactive
2026-08-15

Active

typeltd
2026-08-15

Private Limited Company

address line162 Ancient Meadows
2026-08-15

62 ANCIENT MEADOWS

post townBottisham
2026-08-15

BOTTISHAM

officer appointedGOLDSTEIN, Anne
2026-08-15
officer appointedGOLDSTEIN, Peter
2026-08-15

CompanyRankvs 166991+ SIC 68209 peers
36

Financial strength77th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees0/15 pts

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

Liquidity6/20 pts

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

Longevity6/15 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 31/12/2025

Net Worth

£92k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£497k

Current Liabilities

£545k

Fixed Assets

£560k

Debtors

£375k

Balance Sheet

Assets less current liabilities£512k
Signed by Mr Peter Goldstein 10th July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91-£14k
20250.92+£134k
20240.70-£3k
20230.68

Derived from filed accounts. Not audited figures.