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P. And R. Enterprises (Hampshire) Limited

00941834

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

APPLEDRAM BARNS, CHICHESTER, PO20 7EQ
Incorporated 05/11/1968

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Timothy Regan

secretary · Since 31/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 86

Also on 5 other boards

Timothy Regan

director · Since 31/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 86

Also on 5 other boards

Mr Clifford Regan

director · Since 27/07/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Persons with Significant Control

Mr Clifford Regan

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Appledram Barns, Birdham Road, Chichester, PO20 7EQ

Notified 06/04/2016

Southsea Flatlets Limited

25–50% shares
25–50% votes

Appledram Barns, Birdham Road, Chichester, PO20 7EQ

Reg: 798556 · England · Private Company Limited By Shares

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/07/1994Registered 20/07/1994
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/07/1980Registered 25/07/1980
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/07/1980Registered 25/07/1980
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/07/1980Registered 25/07/1980
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/07/1980Registered 25/07/1980
charge
outstanding

BARCLAYS BANK PLC

Created 28/01/1971Registered 05/02/1971

CompanyRankvs 12167+ SIC 68209 peers
69

Financial strength69th percentile among SIC peers · 17/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12167P. And R. Enterprises (Hampshire) Limited
79
How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

£35k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£35k

Current Liabilities

£13k

Fixed Assets

£17k

2avg. employees

Balance Sheet

Assets less current liabilities£38k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.57-£3k
20242.63-£4k
20232.96—

Derived from filed accounts. Not audited figures.