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Promenade Office Investments Limited

03546087

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2ND FLOOR, 2, LIVERPOOL, L1 1RH
Incorporated 15/04/1998

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Daniel Peter Hynd

secretary · Since 11/02/2013

BRITISH

Mr Daniel Peter Hynd

director · Since 11/02/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 10 other boards

Mr Peter Hynd

director · Since 11/02/2013

NONE

BRITISH · ENGLAND · Age 75

Also on 18 other boards

Persons with Significant Control

Former PSCs

Mr Peter Hynd

Ceased 28/05/2018

Mrs Jennifer Elizabeth Hynd

Ceased 28/05/2018

Charges0 outstanding

Charge
satisfied

NEPTUNE PROJECT MANAGMENT LIMITED

Created 13/11/2014Registered 20/11/2014Satisfied 24/02/2025
Charge
satisfied

SANTANDER UK PLC

Created 13/11/2014Registered 18/11/2014Satisfied 01/11/2017
charge
satisfied

BARCLAYS BANK PLC

Created 28/01/2002Registered 14/02/2002Satisfied 23/02/2015
charge
satisfied

THE URBAN REGENERATION AGENCY

Created 31/03/1999Registered 16/04/1999Satisfied 23/02/2015
charge
satisfied

THE URBAN REGENERATION AGENCY

Created 31/03/1999Registered 16/04/1999Satisfied 06/02/2014
charge
satisfied

BARCLAYS BANK PLC

Created 29/12/1998Registered 07/01/1999Satisfied 23/02/2015

CompanyRankvs 15613+ SIC 68209 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 10.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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15613Promenade Office Investments Limited
77
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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2.9M

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£119k

Fixed Assets

£2.1M

Debtors

£1.1M

Profit After Tax

£68k

0avg. employees

Balance Sheet

Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202410.14+£68k
20239.86-£349k
202210.54-£56k
20218.87+£159k
20208.36-£28k
20194.28+£768
20180.16—

Derived from filed accounts. Not audited figures.