Pon Property & Investments Limited
02243109
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 10/06/2026
Due 24/06/2027
Industry
Officers
director · Since 13/06/2017
OCCUPATIONAL THERAPIST
ENGLISH · ENGLAND · Age 56
Also on 1 other board
director · Since 10/06/2020
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 61
Also on 1 other board
director · Since 10/06/2020
ACCOUNTANT
BRITISH · ENGLAND · Age 59
Also on 4 other boards
Former
director · Resigned 01/12/2001
secretary · Resigned 08/02/2002
director · Resigned 08/02/2002
director · Resigned 17/08/2017
secretary · Resigned 11/12/2024
director · Resigned 10/11/2025
Persons with Significant Control
Mrs Lisa Mary Darkin
English · England · Age 56
61, Grafton Road, Worthing, BN11 1QY
Notified 17/08/2017
Former PSCs
Mr Michael Francis Davies
Ceased 17/08/2017
Charges1 outstanding
LLOYDS TSB BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
61 GRAFTON ROAD
WORTHING
CompanyRankvs 32882+ SIC 68209 peers63
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2026
Net Worth
£341k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£7k
Working capital
Current Assets
£14k
Current Liabilities
£21k
Fixed Assets
£387k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.65 | +£8k |
| 2025 | 0.32 | +£14k |
| 2024 | 0.30 | +£28k |
| 2023 | 0.24 | — |
Derived from filed accounts. Not audited figures.