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Patteson Estates Ltd

14862910

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

105 EADE ROAD, OCC BUILDING A, LONDON, N4 1TJ
Incorporated 11/05/2023

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Asher Anshil Faig

director · Since 11/05/2023

DIRECTOR

ROMANIAN · ENGLAND · Age 38

Mr Israel Chaim Gluck

director · Since 11/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 15 other boards

Persons with Significant Control

Mr Asher Anshil Faig

25–50% shares
25–50% votes
Appoint directors

Romanian · England · Age 38

105, Eade Road, Occ Building A, London, N4 1TJ

Notified 11/05/2023

Mr Israel Chaim Gluck

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

105, Eade Road, Occ Building A, London, N4 1TJ

Notified 11/05/2023

Charges1 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 22/12/2023Registered 22/12/2023
Charge
satisfied

LENDHUB LIMITED

Created 04/07/2023Registered 06/07/2023Satisfied 03/01/2024

CompanyRankvs 185214+ SIC 68100 peers
13

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees3/15 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.

Longevity3/15 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 31/05/2025

Net Worth

-£377k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£873k

Working capital

Current Assets

£78k

Current Liabilities

£950k

Fixed Assets

£3.9M

0avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£105k
20240.19

Derived from filed accounts. Not audited figures.