PATERSON-PHILLIPS FACILITIES LTD

Company number 10924073 · Active

PATERSON-PHILLIPS FACILITIES LTD is a private limited company registered in ROCHESTER, United Kingdom, incorporated on 21 Aug 2017. Its registered activity is development of building projects. Its latest published accounts for the period ending 31 Aug 2025 show equity of £20k, total assets of £75k. It has filed 7 sets of accounts, 2 of them after the deadline. Our model estimates a 0.00 % probability that it becomes insolvent within 12 months, 0.0 times the average for active companies (low risk).

Insolvency risk, next 12 months

0.00 %
Low risk
Lowest riskHighest risk

Higher than 0 % of active companies in the United Kingdom. 0.0× the average annual insolvency rate (0.12 %).

Raises the risk

Cash ÷ assets3.5×0.0300733–0.187053 · 0.40 % became insolvent
Late filings2.5×≥ 2 · 0.29 % became insolvent
Total assets (log)2.4×4.74546–5.45007 · 0.28 % became insolvent
Equity ratio2.4×0.00404851–0.289275 · 0.28 % became insolvent
Company age (years)1.6×6.256–12.986 · 0.18 % became insolvent
Equity change ÷ assets1.5×0–0.113215 · 0.18 % became insolvent

Lowers the risk

Accounts type0.1×dormant · 0.01 % became insolvent
Accounts filed0.3×≥ 6 · 0.04 % became insolvent
Current ratio0.6×≥ 7.06234 · 0.07 % became insolvent
Current liabilities ÷ assets0.7×0.010552–0.186967 · 0.08 % became insolvent
Accounts overdue0.8×0 · 0.09 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.99, trained 8 Nov 2026), not a credit rating. How it works.

Company details

Company number
10924073 · official register
Status
Active
Legal form
Private Limited Company
Incorporated
21 Aug 2017 (9 years)
Registered address
ME2 4BH ROCHESTER
Postcode area
Rochester
Activity
41100 Development of building projects
Industry
Construction of buildings
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts GBP

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
31 Aug 202515 May 2026– –£20k£75k £5,423£12k–
31 Aug 202415 May 2025– –£20k£75k £5,423£12k0
31 Aug 202315 May 2024– –£20k£75k £5,423£12k0
31 Aug 202215 May 2024– –£20k£75k £5,423£12k0
31 Aug 202115 May 2022– –£20k£70k £562–0
31 Aug 202015 Aug 2021– –£2,001£7,000 £5,000–0
31 Aug 201915 May 2020– –£5,711– £1,939£7,6501

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

Similar companies in Rochester

Questions about PATERSON-PHILLIPS FACILITIES LTD

What is the company number of PATERSON-PHILLIPS FACILITIES LTD?

PATERSON-PHILLIPS FACILITIES LTD is registered under company number 10924073 in the official register of United Kingdom. View it at the official register.

Is PATERSON-PHILLIPS FACILITIES LTD still active?

Yes. PATERSON-PHILLIPS FACILITIES LTD is registered as active (status: Active).

Has PATERSON-PHILLIPS FACILITIES LTD gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for PATERSON-PHILLIPS FACILITIES LTD in the official data.

How likely is PATERSON-PHILLIPS FACILITIES LTD to become insolvent?

Our model estimates a 0.00 % probability that PATERSON-PHILLIPS FACILITIES LTD becomes insolvent within the next 12 months (low risk). That is higher than 0 % of active companies in the United Kingdom.

When was PATERSON-PHILLIPS FACILITIES LTD founded?

PATERSON-PHILLIPS FACILITIES LTD was incorporated on 21 Aug 2017.

Where is PATERSON-PHILLIPS FACILITIES LTD registered?

PATERSON-PHILLIPS FACILITIES LTD's registered address is in ME2 4BH ROCHESTER (Rochester), United Kingdom.

What do the latest accounts of PATERSON-PHILLIPS FACILITIES LTD show?

The latest published accounts (period ending 31 Aug 2025) show equity of £20k, total assets of £75k.

Data: Companies House – Free Company Data Product, Accounts Data Product, Public Data API (Contains public sector information licensed under the Open Government Licence v3.0.). Last updated 9 Nov 2026.