Company Overview
Pattison House Developments Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 05 May 2017, so this is a well established company. Pattison House Developments Ltd has been in business for 8 years and 11 months. The accounts status is micro entity and the accounts are next due on Thursday 29 February 2024.
Registered Address

6 Trinity Place, Midland Drive, Sutton Coldfield, Warwickshire, B72 1TX
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Companies House Data
Company NamePATTISON HOUSE DEVELOPMENTS LTD
Company Number10755442
Registered Office Address6 Trinity Place
 Midland Drive
 B72 1TX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/05/2017
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date29/02/2024
Accounts Last Made Up Date31/05/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/06/2018
Directors & Members
Show Resigned
Peter Steer - Director
(British, 60 years old, born April 1966)
Appointed 01 October 2023
 Active
Res Capitis Holdings Limited - Director
Appointed 01 October 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Peter Steer
ASC001-IIII HOLDINGS LIMITED
ASC001-IIII LIMITED
ASC002-III HOLDINGS LIMITED
ASC002-III LIMITED
ASC003-II HOLDINGS LIMITED
ASC003-II LIMITED
ASC004-I HOLDINGS LIMITED
ASC005 LIMITED
ASC005A LIMITED
ASC005B LIMITED
ASC005D LIMITED
ASC005E LIMITED
ASC005F LIMITED
ASC006 HOLDINGS LIMITED
ATLANTIC HOUSE DEVELOPMENTS LTD
BG HMO MANAGEMENT LTD
BHREI-1 LIMITED
BRIGHTON GROVE ESTATES LIMITED
CHGC LIMITED
HS PROPERTIES DEAN RD LTD
KNIGHTS HOUSE COMMERCIAL LTD
KNIGHTS HOUSE DEVELOPMENTS LTD
KNIGHTS HOUSE PROPERTY MANAGEMENT LTD
NEW MARKET WALK DEVELOPMENTS NORTHAMPTON LIMITED
PLATYPUS II HOLDINGS LIMITED
RCS GROUPCO LIMITED
RCS HOLDCO LIMITED
RCS PROP HOLDINGS LIMITED
RCS PROP3A LIMITED
RCS PROP3B LIMITED
RES MULTAS HOLDINGS LTD
RM HOLDINGS (MIDS) LIMITED
SELLMAN HOLDINGS LTD
THE STABLES INVESTMENTS SUTTON COLDFIELD LIMITED
Res Capitis Holdings Limited
ATLANTIC HOUSE DEVELOPMENTS LTD
CITATION HOUSE DEVELOPMENTS LIMITED
KNIGHTS HOUSE COMMERCIAL LTD
KNIGHTS HOUSE DEVELOPMENTS LTD
MOAT HOUSE INVESTMENTS SUTTON COLDFIELD LIMITED
SELLMAN HOLDINGS 2 LIMITED
SUTTON COLDFIELD DEVELOPMENTS LIMITED
THE STABLES INVESTMENTS SUTTON COLDFIELD LIMITED
TRINITY POINT DEVELOPMENTS LTD
TRINITY POINT GROUP LTD
UVCPHC LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 23,100 23,100 256
Creditors Due Within One Year 103,277 103,277 54,930
Working Cap -80,177 -80,177 -54,674
Total Assets Less Current Liabilities -80,177 -80,177 -54,674
Long-term Liabilities 0 0 0
Net Assets -80,177 -80,177 -54,674
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -80,177 -80,177 -54,674
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 447.1% 447.1% 21457.0%
Net Current Assets Liabilities -347.1% -347.1% -21357.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -347.1% -347.1% -21357.0%
Capital Employed - - -
Total Assets Less Current Liabilities -347.1% -347.1% -21357.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Liquidity Ratio 0.2 0.2 0.0
Solvency Ratio 0.2 0.2 0.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Assets 23,100 23,100 256
Debt 103,277 103,277 54,930
Net Assets/Debt -80,177 -80,177 -54,674
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
First Gazette notice for voluntary strike-off
Voluntary strike-off action has been suspended
Application to strike the company off the register
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Nicholas James Sellman as a director on 1 October 2023
Registered office address changed from 7 Trinity Place Midland Drive Sutton Coldfield B72 1TX England to 6 Trinity Place Midland Drive Sutton Coldfield Warwickshire B72 1TX on 16 October 2023
Appointment of Res Capitis Holdings Limited as a director on 1 October 2023
Appointment of Mr Peter James Steer as a director on 1 October 2023
Compulsory strike-off action has been discontinued
Confirmation statement made on 11 April 2023 with no updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 11 April 2022 with no updates
Confirmation statement made on 11 April 2021 with updates
Notification of Roxton Ltd as a person with significant control on 5 May 2017
Notification of Res Capitis Holdings Ltd as a person with significant control on 8 April 2021
Cessation of Nicholas James Sellman as a person with significant control on 8 April 2021
Confirmation statement made on 4 May 2020 with no updates
Registered office address changed from 6 Martins Court Hindley Wigan WN2 4AZ England to 7 Trinity Place Midland Drive Sutton Coldfield B72 1TX on 7 April 2020
Confirmation statement made on 4 May 2019 with no updates
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