Company Overview
Patrick Properties Hotels Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 10 August 2016, so this is a well established company. Patrick Properties Hotels Limited has been in business for 9 years and 7 months. The accounts status is dormant and the accounts are next due on Friday 26 June 2026.
Registered Address

Hamilton House, Church Street, Altrincham, WA14 4DR
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Companies House Data
Company NamePATRICK PROPERTIES HOTELS LIMITED
Company Number10322824
Registered Office AddressHamilton House
 Church Street
 WA14 4DR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/08/2016
Accounting Reference Date Day26
Accounting Reference Date Month9
Accounts Next Due Date26/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryDORMANT
Returns Next Due Date07/09/2017
Directors & Members
Show Resigned
David Foran - Director
(British, 52 years old, born December 1974)
Appointed 14 November 2023
 Active
Jordan Kennedy - Director
(British, 35 years old, born October 1991)
Appointed 14 November 2023
 Active
Christopher McGoff - Director
(British, 53 years old, born October 1973)
Appointed 14 November 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Foran
BACK TO THE GARDEN (BOWDON) LIMITED
BACK TO THE GARDEN BOWDON (OPCO) LIMITED
CYPRIANA CONSULTING LIMITED
DOWNTOWN (POOLE) LIMITED
DOWNTOWN MANCHESTER BTR LTD
DOWNTOWN MANCHESTER JVCO LTD
DOWNTOWN MANCHESTER OPCO LIMITED
DOWNTOWN MANCHESTER PROPCO LIMITED
DUNHAM CARE (ALTRINCHAM) LIMITED
DUNHAM CARE (BOWDON) LIMITED
DUNHAM CARE (BROMSGROVE) LIMITED
DUNHAM CARE (CHEADLE HULME) LIMITED
DUNHAM CARE (CHILDWALL) LIMITED
DUNHAM CARE (HEATON MERSEY) LIMITED
DUNHAM CARE ALTRINCHAM (OPCO) LIMITED
DUNHAM CARE BOWDON (OPCO) LIMITED
DUNHAM CARE GROUP HOLDINGS LIMITED
GALLOWAYS REACH MANAGEMENT COMPANY LIMITED
LYMM HOTEL LIMITED
MCGOFF INVESTCO (ADEL) LIMITED
MCGOFF INVESTCO (HANDFORTH) LIMITED
MCGOFF SUPPORT SERVICES (ALTAIR) LIMITED
MCGOFF SUPPORT SERVICES (EGERTON) LIMITED
MCGOFF SUPPORT SERVICES (LYMM) LIMITED
MCGOFF SUPPORT SERVICES (OLD TRAFFORD) LIMITED
NEW CARE (EGERTON) HOLDINGS LIMITED
NEW CARE (HANDFORTH) HOLDINGS LIMITED
RIVERSIDE WALK (GARSTANG) MANAGEMENT COMPANY LIMITED
ROCHDALE ROAD INVESTCO LIMITED
VICTOR (OLD TRAFFORD) LIMITED
VILLAFONT (ADEL) DEVELOPMENT LIMITED
VILLAFONT (ADEL) LIMITED
VILLAFONT (BOVINGDON) LTD
VILLAFONT HOUSING (LYMM) LIMITED
Jordan Kennedy
BACK TO THE GARDEN (BOWDON) LIMITED
BACK TO THE GARDEN BOWDON (OPCO) LIMITED
DUNHAM CARE (BOWDON) LIMITED
DUNHAM CARE BOWDON (OPCO) LIMITED
LATIUM TECH LIMITED
Christopher McGoff
ADEL GARDENS MANAGEMENT COMPANY LTD
BACK TO THE GARDEN (BOWDON) LIMITED
BACK TO THE GARDEN BOWDON (OPCO) LIMITED
DOWNTOWN MANCHESTER BTR LTD
DOWNTOWN MANCHESTER JVCO LTD
DOWNTOWN MANCHESTER JVCO PHASE 2 LIMITED
DOWNTOWN MANCHESTER OPCO LIMITED
DOWNTOWN MANCHESTER PROPCO LIMITED
DUNHAM CARE (BOWDON) LIMITED
DUNHAM CARE (BROMSGROVE) LIMITED
DUNHAM CARE (CHEADLE HULME) LIMITED
DUNHAM CARE (CHILDWALL) LIMITED
DUNHAM CARE (HERNE BAY) LIMITED
DUNHAM CARE (HERNE BAY) OPCO LIMITED
DUNHAM CARE (WILMSLOW) LIMITED
DUNHAM CARE (WILMSLOW) OPCO LIMITED
DUNHAM CARE BOWDON (OPCO) LIMITED
DUNHAM CARE PROJECTS HOLDCO LIMITED
HERNE BAY HOLDCO LIMITED
MAYFIELD COURT MANAGEMENT COMPANY LIMITED
MCGOFF & BYRNE DESIGN & BUILD LIMITED
MCGOFF CONSTRUCTION SERVICES LIMITED
MCGOFF GROUP PROJECTS (HELSBY) LIMITED
MCGOFF INVESTCO (BOWDON) LIMITED
MCGOFF INVESTCO (WILMSOW) LIMITED
MINERVA PLACE (LYMM) MANAGEMENT COMPANY LIMITED
VILLAFONT (BIRKDALE) LIMITED
VILLAFONT (CONGLETON) LIMITED
VILLAFONT (GALGATE) LIMITED
VILLAFONT (GARSTANG) LIMITED
VILLAFONT (HERNE BAY) APARTMENTS LIMITED
VILLAFONT (HERNE BAY) LIMITED
VILLAFONT (LANCASHIRE) JVCO LIMITED
VILLAFONT GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 2 2 2
Current Assets 1 1 1
Creditors Due Within One Year 2 2 2
Working Cap -1 -1 -1
Total Assets Less Current Liabilities 1 1 1
Long-term Liabilities 0 0 0
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 66.7% 66.7% 66.7%
Stocks Inventory - - -
Debtors 33.3% 33.3% 33.3%
Cash Bank In Hand - - -
Current Assets 33.3% 33.3% 33.3%
Creditors Due Within One Year 66.7% 66.7% 66.7%
Net Current Assets Liabilities -33.3% -33.3% -33.3%
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 33.3% 33.3% 33.3%
Capital Employed - - -
Total Assets Less Current Liabilities 33.3% 33.3% 33.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.5 0.5 0.5
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 3 3 3
Debt 2 2 2
Net Assets/Debt 1 1 1
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
Confirmation statement made on 13 August 2025 with updates
Termination of appointment of Timothy John Halpin as a director on 12 December 2024
Previous accounting period shortened from 27 September 2023 to 26 September 2023
Confirmation statement made on 13 August 2024 with no updates
Previous accounting period shortened from 28 September 2023 to 27 September 2023
Resolutions
Memorandum and Articles of Association
Change of share class name or designation
Confirmation statement made on 22 November 2023 with updates
Appointment of Mr Jordan Kennedy as a director on 14 November 2023
Notification of Mcgoff Investco (Bowdon) Limited as a person with significant control on 14 November 2023
Change of details for Mr Brian George Kennedy as a person with significant control on 14 November 2023
Appointment of Mr Christopher Andrew Mcgoff as a director on 14 November 2023
Appointment of Mr David Robert Foran as a director on 14 November 2023
Statement of capital following an allotment of shares on 14 November 2023
Registration of charge 103228240001, created on 14 November 2023
Registration of charge 103228240002, created on 14 November 2023
Confirmation statement made on 9 August 2023 with updates
Confirmation statement made on 9 August 2022 with no updates
Previous accounting period shortened from 29 September 2021 to 28 September 2021
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