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P.T. (Holdings) Limited

02306363

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 6 IMPERIAL HOUSE WEST BAY ROAD, SOUTHAMPTON, SO15 0RB
Incorporated 18/10/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr Patrick Murray Trant

director · Since 18/10/1991

ENGINEER

BRITISH · ENGLAND · Age 73

Also on 12 other boards

Mr Philip Nicholas Trant

director · Since 18/10/1991

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 69

Also on 4 other boards

Persons with Significant Control

Mr Philip Nicholas Trant

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 69

Test House, Andes Road, Southampton, SO16 0YZ

Notified 01/10/2016

Fletchwood Investment Company Limited

25–50% shares
25–50% votes

Unit 6, Imperial House, Imperial Way, Southampton, SO15 0RB

Reg: 16318152 · Registrar Of Companies Of England And Wales · Private Limited Company

Notified 06/08/2025

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 14/01/2011Registered 19/01/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/02/2008Registered 29/02/2008Satisfied 23/04/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/02/2008Registered 29/02/2008Satisfied 23/04/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/11/2004Registered 10/11/2004Satisfied 16/12/2025
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 02/12/2002Registered 05/12/2002Satisfied 25/01/2011

CompanyRankvs 627+ SIC 64203 peers
55

Financial strength64th percentile among SIC peers · 16/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 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 31/10/2025

Net Worth

£28k

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£565k

Working capital

Current Assets

£1.6M

Current Liabilities

£992k

Fixed Assets

£698k

Debtors

£56k

0avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57+£0
20251.57+£0
20240.43+£0
20230.44+£0
20220.11+£0
20210.05-£236k
20200.04+£16k
20190.05—

Derived from filed accounts. Not audited figures.