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Pauray Properties Limited

00652484

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

16 GREAT QUEEN STREET, LONDON, WC2B 5AH
Incorporated 14/03/1960

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Glatter

secretary · Since 05/03/1999

BRITISH · UNITED KINGDOM · Age 89

Also on 11 other boards

Ruth Elaine Hanbury

director · Since 01/11/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 10 other boards

Mr. Robert Glatter

director · Since 10/05/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 89

Also on 21 other boards

Mr Philip Alexander Hanbury

director · Since 22/06/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 9 other boards

Mrs Julia Claire Kaye

director · Since 30/11/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Persons with Significant Control

Mr. Robert Glatter

75–100% shares
75–100% votes
Appoint directors

British · England · Age 89

17, Cavendish Square, London, W1G 0PH

Notified 06/04/2016

Ruth Elaine Hanbury

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 75

2, Greenacres Drive, Stanmore, HA7 3QJ

Notified 06/04/2016

Mr Martin David Paisner

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 82

10, New Square, London, WC2A 3QG

Notified 02/11/2016

Charges0 outstanding

charge
satisfied

THE NATIONAL BANK LIMITED

Created 30/06/1967Registered 11/07/1967Satisfied 16/12/1992
charge
satisfied

BARCLAYS BANK LTD

Created 28/02/1964Registered 09/03/1964Satisfied 21/12/2015

CompanyRankvs 34837+ SIC 68209 peers
72

Financial strength84th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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34837Pauray Properties Limited
68
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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£223k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£107k

Current Liabilities

£166k

Fixed Assets

£387k

Debtors

£31k

4avg. employees

Tax at Year End

Corp tax£13k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64-£34k
20240.86-£57k
20230.64-£13k
20220.69—

Derived from filed accounts. Not audited figures.