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Pdr Investment Property Limited

03365872

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

STONEYTHORPE HALL, SOUTHAM, CV47 2DL
Incorporated 06/05/1997

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 06/05/2026

Due 20/05/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Rowland Alexander Johnson

director · Since 06/05/1997

LANDLORD

BRITISH · ENGLAND · Age 53

Also on 11 other boards

Mrs Kerry Johnson

director · Since 29/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Persons with Significant Control

Mr Rowland Alexander Johnson

50–75% shares
25–50% votes

British · England · Age 53

Stoneythorpe Hall, Leamington Road, Southam, CV47 2DL

Notified 29/03/2019

Mrs Kerry Johnson

25–50% shares
25–50% votes

British · England · Age 52

Stoneythorpe Hall, Leamington Road, Southam, CV47 2DL

Notified 29/03/2019

Former PSCs

Mrs Dorothy Joy Johnson

Ceased 29/03/2019

Dr Peter Falconer Johnson

Ceased 29/03/2019

Charges1 outstanding

Charge
outstanding

J.P. MORGAN BANK LUXEMBOURG S.A.

Created 10/08/2021Registered 23/08/2021

CompanyRankvs 945+ SIC 68201 peers
65

Financial strength89th percentile among SIC peers · 22/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 11.86× · 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 strength22/25 pts

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

Employees3/15 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 31/10/2025

Net Worth

£206k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.5M

Current Liabilities

£129k

Fixed Assets

£2.2M

Debtors

£1.5M

0avg. employees

Tax at Year End

Corp tax-£233

Balance Sheet

Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202511.86-£301k
20244.63+£65k
20235.60

Derived from filed accounts. Not audited figures.