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Pdr Investment Property Limited

03365872

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

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 52

Also on 11 other boards

Mrs Kerry Johnson

director · Since 29/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Persons with Significant Control

Mr Rowland Alexander Johnson

50–75% shares
25–50% votes

British · England · Age 52

Stoneythorpe Hall, Leamington Road, Southam, CV47 2DL

Notified 29/03/2019

Mrs Kerry Johnson

25–50% shares
25–50% votes

British · England · Age 51

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
Charge
satisfied

LLOYDS BANK PLC

Created 24/09/2015Registered 28/09/2015Satisfied 09/11/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/03/2000Registered 06/04/2000Satisfied 15/03/2017
charge
satisfied

LLOYDS BANK PLC

Created 04/08/1997Registered 08/08/1997Satisfied 15/03/2017

CompanyRankvs 847+ SIC 68201 peers
66

Financial strength92th percentile among SIC peers · 23/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.63× · 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 strength23/25 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 31/10/2024

Net Worth

£508k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.6M

Current Liabilities

£349k

Fixed Assets

£2.6M

Debtors

£1.5M

0avg. employees

Tax at Year End

Corp tax£32k

Balance Sheet

Assets less current liabilities£3.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.63+£65k
20235.60-£28k
20220.89+£111k
20210.89
2020233.71
20197.26

Derived from filed accounts. Not audited figures.