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P & P Associates Ltd

02124920

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

Healthy

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

Details

FALCON HOUSE, STEVENAGE, SG1 3EE
Incorporated 22/04/1987

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

79110
Travel agency activities

Officers

Mr Philip Edmund Cook

director · Since 23/09/1991

COMPUTER CONSULTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 14 other boards

Mr Mathew Edmund Cook

director · Since 01/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 3 other boards

Persons with Significant Control

P&P Group Limited

75–100% shares
75–100% votes

Falcon House, Primett Road, Stevenage, SG1 3EE

Reg: 6220227 · Companies House · Limited By Shares

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

HSBC BANK PLC

Created 18/12/2007Registered 28/12/2007
charge
satisfied

PARAMONT LIMITED

Created 22/08/2005Registered 10/09/2005Satisfied 05/03/2008
charge
outstanding

HSBC BANK PLC

Created 22/08/2005Registered 03/09/2005
charge
outstanding

RUMNEY-MANOR LIMITED

Created 18/09/1998Registered 26/09/1998
charge
outstanding

RUMNEY MANOR LIMITED

Created 12/02/1997Registered 18/02/1997
charge
satisfied

MIDLAND BANK PLC

Created 26/07/1996Registered 13/08/1996Satisfied 05/03/2008
charge
satisfied

LANDMARK PROPERTY SERVICES LIMITED

Created 30/08/1995Registered 14/09/1995Satisfied 18/02/1997
charge
outstanding

MIDLAND BANK PLC

Created 16/12/1991Registered 23/12/1991
charge
satisfied

MIDLAND BANK PLC

Created 09/01/1989Registered 17/01/1989Satisfied 05/03/2008

CompanyRankvs 380+ SIC 79110 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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380P & P Associates Ltd
82
How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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

£2.8M

Balance sheet strength

Cash

£746k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£5.5M

Current Liabilities

£2.9M

Fixed Assets

£333k

Debtors

£4.8M

16avg. employees+7

Tax at Year End

Corp tax£69k

Balance Sheet

Intangible assets£32k
Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.91+£16k
20242.29+£35k
20232.64-£41k
20223.31-£27k
20213.77—

Derived from filed accounts. Not audited figures.