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Property Consortium Uk Limited

03164160

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)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

NIGHTINGALE HOUSE, TAUNTON, TA1 3EN
Incorporated 23/02/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities
66290
Other activities auxiliary to insurance and pension funding

Officers

Mr Jeremy Hyams

director · Since 23/02/1996

MANAGEMENT

BRITISH · ENGLAND · Age 57

Also on 13 other boards

Mr Jeremy Hyams

secretary · Since 29/01/2004

BRITISH · UNITED KINGDOM · Age 57

Also on 13 other boards

Mr Matthew Joseph Brady

director · Since 11/09/2009

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 7 other boards

Mr Owen Edward Pugh

director · Since 17/03/2023

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 40

Also on 6 other boards

Mr Thomas Burroughs

director · Since 13/05/2025

CHIEF TECHNOLOGY OFFICER

BRITISH · UNITED KINGDOM · Age 45

Also on 5 other boards

Persons with Significant Control

Property Consortium (Holdings) Limited

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

Blackdown House Culmhead Business Centre, Culmhead, Taunton, TA3 7DY

Reg: 07531688 · Companies House · Ltd

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 30/01/2003Registered 04/02/2003
charge
outstanding

MIDLAND BANK PLC

Created 25/11/1998Registered 27/11/1998

CompanyRankvs 2727+ SIC 43999 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/05/2023

Turnover

£28.8M

Annual revenue

Net Worth

£1.7M

Balance sheet strength

Cash

£449k

Cash in the bank

Profit Before Tax

-£387k

Bottom line earnings

Net Current Assets

£1.7M

Working capital

Current Assets

£16.1M

Current Liabilities

£14.4M

Fixed Assets

£171k

Debtors

£15.7M

Cost of Sales

£22.4M

Gross Profit

£6.5M

Admin Expenses

£9.3M

Operating Profit

-£387k

Profit After Tax

-£512k

204avg. employees-15

People Costs

Wages & salaries£5.5M
NI contributions£497k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£1.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20231.12-£512k
20221.15

Derived from filed accounts. Not audited figures.