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Pontrale Limited

02786896

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 16102+ 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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16102Pontrale 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+£14k
20220.11-£5k
20210.20+£16k
20200.13-£3k
20190.21+£10k
20180.12—

Derived from filed accounts. Not audited figures.