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Pontrale Limited

02786896

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT A ABBOTTS WHARF, LONDON, E14 6JL
Incorporated 04/02/1993

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Khalil Assaad Khalil

director · Since 11/02/1993

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 11 other boards

Mrs Gillian Ann Khalil

director · Since 01/12/1994

CO DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Khalil Assaad Khalil

secretary · Since 07/09/1998

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 11 other boards

Mrs Gemma Neffgen

director · Since 01/01/2005

MARKETING

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mrs Gillian Ann Khalil

25–50% shares

British · England · Age 67

Unit A Abbotts Wharf, 93 Stainsby Road, London, E14 6JL

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 05/04/2007Registered 18/04/2007
charge
outstanding

BARCLAYS BANK PLC

Created 15/03/2007Registered 22/03/2007

CompanyRankvs 16106+ SIC 68100 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16106Pontrale Limited
68
How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 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 31/05/2025

Net Worth

£766k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£21k

Current Liabilities

£91k

Fixed Assets

£854k

2avg. employees

Balance Sheet

Assets less current liabilities£784k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£0
20250.23+£23k
20240.12-£45k
20230.34—

Derived from filed accounts. Not audited figures.