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Probuild Developments U.K. Limited

03052575

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

4TH FLOOR, ELDON CHAMBERS, LONDON, EC4Y 1AA
Incorporated 02/05/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Beryl Ann Endelman

director · Since 02/05/1995

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 85

Also on 7 other boards

Mr. Nicholas Charles Endelman

director · Since 14/10/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Nicholas Charles Endelman

secretary · Since 01/10/2009

BRITISH · Age 51

Persons with Significant Control

Probuild Holdings Ltd.

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

4th Floor, Eldon Chambers, 30-32 Fleet Street, London, EC4Y 1AA

Reg: 13359946 · Register Of Companies · Limited Company

Notified 29/03/2024

Former PSCs

Mrs Beryl Ann Endelman

Ceased 29/03/2024

Charges6 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 23/03/2009Registered 24/03/2009
charge
outstanding

BARCLAYS BANK PLC

Created 30/10/2006Registered 31/10/2006
charge
outstanding

BARCLAYS BANK PLC

Created 30/10/2006Registered 31/10/2006
charge
outstanding

BARCLAYS BANK PLC

Created 16/03/2006Registered 21/03/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/01/2001Registered 25/01/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/09/2000Registered 25/09/2000
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/02/1999Registered 26/02/1999Satisfied 22/09/2000
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/02/1999Registered 26/02/1999Satisfied 03/05/2001
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/01/1999Registered 26/01/1999Satisfied 03/05/2001
charge
satisfied

LLOYDS BANK PLC

Created 13/03/1997Registered 19/03/1997Satisfied 26/08/1999
charge
satisfied

LLOYDS BANK PLC

Created 13/09/1995Registered 19/09/1995Satisfied 12/08/1999

CompanyRankvs 1107+ SIC 68100 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.59× · 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 strength25/25 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 29/11/2024

Net Worth

£3.8M

Balance sheet strength

Cash

£493k

Cash in the bank

Net Current Assets

£919k

Working capital

Current Assets

£1.1M

Current Liabilities

£200k

Fixed Assets

£7.8M

Debtors

£625k

2avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Bank loans & overdrafts£4.1M
Assets less current liabilities£8.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.59+£474k
20239.72+£82k
20229.84+£97k
202112.23+£585k
202013.00+£29k
201919.79-£12k
201816.69

Derived from filed accounts. Not audited figures.