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Property Principal Limited

02604406

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

THE ANCHOR, AYLESFORD, ME20 7EX
Incorporated 23/04/1991

Compliance

Last accounts

15/10/2024

total exemption full

Next accounts due

15/07/2026

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
85590
Other education

Officers

Mr Terrence John Martin

secretary · Since 23/04/1992

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr Andrew Richard Martin

director · Since 01/04/2009

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Terrence John Martin

50–75% shares

British · England · Age 72

87, Queenswood Road, Aylesford, ME20 7EX

Notified 16/04/2016

Charges4 outstanding

charge
outstanding

KENT RELIANCE BUILDING SOCIETY

Created 07/04/2000Registered 08/04/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/11/1995Registered 07/12/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/05/1993Registered 27/05/1993
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/07/1991Registered 08/08/1991

CompanyRankvs 23427+ SIC 68209 peers
63

Financial strength44th percentile among SIC peers · 11/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 14.04× · 20/20
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 strength11/25 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 15/10/2024

Net Worth

£170

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£376k

Working capital

Current Assets

£405k

Current Liabilities

£29k

Fixed Assets

£100k

Debtors

£301k

2avg. employees+2

Tax at Year End

Corp tax£661

Balance Sheet

Assets less current liabilities£475k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202414.04
202310.68
202211.09
202113.65
20207.47-£836
20195.44+£14k
20184.33

Derived from filed accounts. Not audited figures.