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Pertwee Estates Ltd

00289726

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PARK PLACE CHURCH HILL, IPSWICH, IP7 6DZ
Incorporated 30/06/1934

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Mark Ferens Pertwee Ba (Hons)

director · Since 01/12/1992

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Mark Ferens Pertwee

Significant control

British · England · Age 64

Park Place, Church Hill, Ipswich, IP7 6DZ

Notified 21/12/2024

Former PSCs

Mr Christopher Ferens Pertwee

Ceased 21/12/2024

Charges0 outstanding

Charge
satisfied

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Charge
satisfied

SONIC FUNDING CAPITAL LIMITED

Created 23/06/2021Registered 25/06/2021Satisfied 22/02/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/08/2004Registered 27/08/2004Satisfied 15/08/2009
charge
satisfied

DEREK ROBBINS

Created 09/12/2003Registered 13/12/2003Satisfied 20/01/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/05/2003Registered 21/05/2003Satisfied 15/08/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/12/2001Registered 14/12/2001Satisfied 09/04/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/04/2000Registered 14/04/2000Satisfied 15/08/2009
charge
satisfied

RALPH WIENRICH

Created 08/02/2000Registered 26/02/2000Satisfied 09/04/2018
charge
satisfied

BARCLAYS BANK PLC

Created 30/04/1992Registered 11/05/1992Satisfied 04/11/1998
charge
satisfied

BARCLAYS BANK PLC

Created 30/12/1991Registered 17/01/1992Satisfied 04/11/1998
charge
satisfied

BARCLAYS BANK PLC

Created 03/10/1991Registered 10/10/1991Satisfied 04/11/1998
charge
satisfied

BARCLAYS BANK PLC

Created 29/07/1988Registered 05/08/1988Satisfied 04/11/1998
charge
satisfied

BARCLAYS BANK PLC

Created 03/02/1988Registered 23/02/1988Satisfied 04/11/1998
charge
satisfied

BARCLAYS BANK PLC

Created 22/12/1987Registered 06/01/1988Satisfied 17/03/1993
charge
satisfied

BARCLAYS BANK PLC

Created 06/11/1986Registered 20/11/1986Satisfied 14/06/1988
charge
satisfied

BARCLAYS BANK PLC

Created 06/11/1986Registered 20/11/1986Satisfied 04/11/1998
charge
satisfied

BARCLAYS BANK PLC

Created 06/11/1986Registered 20/11/1986Satisfied 04/11/1998
charge
satisfied

BARCLAYS BANK PLC

Created 06/11/1986Registered 20/11/1986Satisfied 13/09/1994
charge
satisfied

BARCLAYS BANK PLC

Created 22/11/1978Registered 30/11/1978Satisfied 04/11/1998
charge
satisfied

BARCLAYS BANK PLC

Created 18/03/1969Registered 08/04/1969Satisfied 04/11/1998
charge
satisfied

BARCLAYS BANK PLC

Created 18/03/1969Registered 08/04/1969Satisfied 04/11/1998
charge
satisfied

OLD BROAD STREET SECURITIES LIMITED

Created 14/03/1969Registered 21/03/1969Satisfied 01/08/1995

CompanyRankvs 10963+ SIC 68100 peers
72

Financial strength85th percentile among SIC peers · 21/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10963Pertwee Estates Ltd
72
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£121k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£158k

Current Liabilities

£137k

Fixed Assets

£100k

Debtors

£102k

1avg. employees

Director Loans(2022)

Directors owe company£12k

Balance Sheet

Assets less current liabilities£121k
Signed by Mr Mark Pertwee 27/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£25k
20240.97+£23k
20231.03-£139k
20221.28-£371k
20212.04-£715k
20204.49+£1.1M
201925.13—

Derived from filed accounts. Not audited figures.