# PATERSON-PHILLIPS FACILITIES LTD (10924073)

> PATERSON-PHILLIPS FACILITIES LTD is an active private limited company (company number 10924073) incorporated on 21 August 2017, registered in Rochester. Its registered activity is development of building projects (SIC 41100). Latest dormant accounts cover the period ending 31 August 2025, showing net assets of £20k and cash of £12k.

- Status: Active
- Incorporated: 2017-08-21
- Registered office: Rochester, ME2 4BH
- SIC 41100: Development of building projects
- SIC 41201: Construction of commercial buildings
- SIC 41202: Construction of domestic buildings
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-09-04
- Accounts type: DORMANT

By net assets it sits in the upper half of 2,590 comparable companies in Kent (median £107, upper quartile £52k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £20k | £12k | £63k | £5,423 | — | — | — |

current ratio 13.84; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £19,618 at 31 August 2025
- Current assets at least 1.5× creditors within one year: Current ratio 13.84
- Incorporated five or more years ago: Incorporated 21 August 2017

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Samantha Jayne Wells — owns 75–100% of shares; holds 75–100% of voting rights, since 2023-08-20

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10924073
HTML: https://firmoscan.com/company/10924073-paterson-phillips-facilities-ltd