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P.T.N. Limited

00647696

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 8 outstanding charges (-10)

Details

26 STATION ROAD, WATFORD, WD17 1JU
Incorporated 22/01/1960

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

30/05/2027

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mohindra Roy Nimba

director · Since 04/01/1998

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Mr Arun Tanvir Singh Nimba

director · Since 14/05/2025

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Mohindra Roy Nimba

25–50% shares
25–50% votes

British · England · Age 65

26, Station Road, Watford, WD17 1JU

Notified 06/04/2016

Mrs Rajinder Kaur Nimba

25–50% shares
25–50% votes

British · England · Age 62

26, Station Road, Watford, WD17 1JU

Notified 03/10/2020

Charges8 outstanding

Charge
outstanding

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LLOYDS BANK PLC

Created 11/10/1991Registered 22/10/1991
charge
outstanding

LLOYDS BANK PLC

Created 16/10/1991Registered 22/10/1991
charge
outstanding

LLOYDS BANK PLC

Created 24/07/1991Registered 31/07/1991
charge
satisfied

MIDLAND BANK PLC

Created 22/06/1982Registered 29/06/1982

CompanyRankvs 27465+ SIC 68209 peers
55

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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27465P.T.N. Limited
71
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/08/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

-£262k

Working capital

Current Assets

£306k

Current Liabilities

£569k

Fixed Assets

£5.6M

Debtors

£219k

4avg. employees

Balance Sheet

Assets less current liabilities£5.4M
Signed by Mr Mohindra Nimba 20 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54+£165k
20240.32+£108k
20230.26—

Derived from filed accounts. Not audited figures.