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Ptl Properties Limited

03473257

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

11 THE GREEN, DERBY, DE65 6BP
Incorporated 28/11/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Patrick Michael Hammond

director · Since 19/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 8 other boards

Mrs Emily Mary Nash

director · Since 04/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Persons with Significant Control

Mr Patrick Michael Hammond

25–50% shares

British · England · Age 60

11, The Green, Derby, DE65 6BP

Notified 06/04/2016

Former PSCs

Mr Nathan Edmund Price

Ceased 01/11/2025

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/05/2018Registered 10/05/2018
Charge
satisfied

LLOYDS BANK PLC

Created 04/05/2018Registered 04/05/2018Satisfied 16/10/2018
charge
satisfied

CLOSE BROTHERS LIMITED

Created 07/08/2009Registered 26/08/2009Satisfied 10/05/2018
charge
satisfied

CLOSE BROTHERS LIMITED

Created 23/12/2008Registered 24/12/2008Satisfied 10/05/2018
charge
satisfied

CLOSE BROTHERS LIMITED

Created 17/10/2008Registered 22/10/2008Satisfied 10/05/2018
charge
satisfied

CLOSE BROTHERS LIMITED

Created 11/09/2008Registered 13/09/2008Satisfied 10/05/2018
charge
satisfied

CLOSE BROTHERS LIMITED

Created 06/03/2007Registered 09/03/2007Satisfied 10/05/2018
charge
satisfied

CLOSE BROTHERS LIMITED

Created 15/12/2006Registered 21/12/2006Satisfied 10/05/2018
charge
satisfied

CLOSE BROTHERS LIMITED

Created 28/01/2005Registered 02/02/2005Satisfied 10/05/2018
charge
satisfied

CLOSE BROTHERS LIMITED

Created 20/01/2005Registered 24/01/2005Satisfied 10/05/2018
charge
satisfied

CLOSE BROTHERS LIMITED

Created 22/12/2004Registered 23/12/2004Satisfied 10/05/2018
charge
satisfied

CLOSE BROTHERS LIMITED

Created 29/07/2004Registered 10/08/2004Satisfied 10/05/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2003Registered 30/12/2003Satisfied 10/05/2018
charge
satisfied

CLOSE BROTHERS LIMITED

Created 05/09/2002Registered 10/09/2002Satisfied 10/05/2018
charge
satisfied

CLOSE BROTHERS LIMITED

Created 20/02/2002Registered 22/02/2002Satisfied 10/05/2018
charge
satisfied

VIEWCHARM LIMITED

Created 14/06/2001Registered 28/06/2001Satisfied 10/05/2018
charge
satisfied

CLOSE BROTHERS LIMITED

Created 14/06/2001Registered 18/06/2001Satisfied 10/05/2018

CompanyRankvs 37338+ SIC 68100 peers
51

Financial strength88th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37338Ptl Properties Limited
57
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.

Liquidity6/20 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 31/12/2025

Net Worth

£169k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£556k

Working capital

Current Assets

£556k

Current Liabilities

£725k

Fixed Assets

£184

0avg. employees

Balance Sheet

Assets less current liabilities£556k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£0
20250.77-£160k
20240.66-£37k
2023—-£400k
202113.69-£462k
2020141.05-£106k
20191.71-£42k
20183.04—

Derived from filed accounts. Not audited figures.