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Property & Investment Management Limited

02890214

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

39WINDSOR END, BUCKINGHAMSHIRE, HP9 2JN
Incorporated 21/01/1994

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 Philip James Marsh

director · Since 21/01/1994

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 65

Also on 29 other boards

Mr Philip James Marsh

secretary · Since 08/05/2002

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 65

Also on 29 other boards

Persons with Significant Control

Xanit Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

39, Windsor End, Beaconsfield, HP9 2JN

Reg: 15968915 · Register Of Companies (England And Wales) · Private Company (Limited By Shares)

Notified 29/10/2024

Former PSCs

Mr Ian Benington Trott

Ceased 13/02/2023

Mrs Anne Norina Trott

Ceased 11/10/2022

Mr Philip James Marsh

Ceased 29/10/2024

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 18/02/2026Registered 19/02/2026
Charge
outstanding

HANDELSBANKEN PLC

Created 18/02/2026Registered 19/02/2026
charge
satisfied

COUTTS AND COMPANY

Created 01/12/2006Registered 07/12/2006Satisfied 24/04/2023
charge
satisfied

COUTTS AND COMPANY

Created 24/07/2003Registered 30/07/2003Satisfied 24/04/2023
charge
satisfied

COUTTS AND COMPANY

Created 24/07/2003Registered 30/07/2003Satisfied 24/04/2023
charge
satisfied

COUTTS & COMPANY

Created 13/06/2003Registered 02/07/2003Satisfied 24/04/2023
charge
satisfied

COUTTS & COMPANY

Created 09/05/2000Registered 10/05/2000Satisfied 24/04/2023

CompanyRankvs 2767+ SIC 68100 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.61× · 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 strength24/25 pts

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

Employees9/15 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 31/10/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.4M

Current Liabilities

£395k

Fixed Assets

£9.1M

Debtors

£200k

Profit After Tax

£104k

1avg. employees-1

Tax at Year End

Corp tax£83k
Dividends paid£11.4M

Balance Sheet

Assets less current liabilities£10.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.61-£11.3M
202310.60-£537k
20222.32+£1.5M
20210.88-£137k
20201.09+£247k
20191.71

Derived from filed accounts. Not audited figures.