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The Pied A Terre Property Company Limited

03290021

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

QUEENWOOD LODGE, CHELTENHAM, GL52 3NG
Incorporated 10/12/1996

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

27/12/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

68310
Real estate agencies

Officers

Amy Keyter

secretary · Since 20/08/2001

BRITISH · Age 48

Mr Nicholas George Tucker Brown

director · Since 20/12/2005

DEVELOPER

BRITISH · ENGLAND · Age 80

Also on 14 other boards

Persons with Significant Control

Mrs Ann Tucker-Brown

25–50% shares

British · United Kingdom · Age 79

Queenwood House, Mill Lane, Cheltenham, GL52 3NG

Notified 01/06/2016

Trustees Of The Tucker Brown 2001 Settlement

25–50% shares

Queenwood House, Mill Lane, Cheltenham, GL52 3NG

Notified 01/06/2016

Charges6 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 25/07/2006Registered 05/08/2006
charge
outstanding

BARCLAYS BANK PLC

Created 25/07/2006Registered 05/08/2006
charge
outstanding

BARCLAYS BANK PLC

Created 25/07/2006Registered 05/08/2006
charge
outstanding

BARCLAYS BANK PLC

Created 25/07/2006Registered 05/08/2006
charge
outstanding

BARCLAYS BANK PLC

Created 25/07/2006Registered 05/08/2006
charge
outstanding

BARCLAYS BANK PLC

Created 25/07/2006Registered 05/08/2006

CompanyRankvs 6229+ SIC 68310 peers
55

Financial strength92th percentile among SIC peers · 23/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6229The Pied A Terre Property Company Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

£232k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£144k

Working capital

Current Assets

£4k

Current Liabilities

£149k

Fixed Assets

£957k

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£812k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£400k
20241.62+£95k
20230.07-£35k
2022—-£18k
2021—+£7k
20200.33-£13k
20190.11-£75k
20180.15—

Derived from filed accounts. Not audited figures.