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Poundhouse Properties Limited

03610178

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

46 CRESCENT WEST, HERTS, EN4 0EJ
Incorporated 05/08/1998

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Paul Howard Richards

director · Since 05/08/1998

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 13 other boards

Mrs Jeanette Marie Richards

secretary · Since 29/09/2008

BRITISH · ENGLAND · Age 69

Also on 17 other boards

Mrs Jeanette Marie Richards

director · Since 31/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 17 other boards

Persons with Significant Control

Dr Paul Howard Richards

25–50% shares

British · United Kingdom · Age 77

46 Crescent West, Herts, EN4 0EJ

Notified 06/04/2016

Mrs Jeanette Marie Richards

25–50% shares

British · England · Age 69

46 Crescent West, Herts, EN4 0EJ

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 06/10/2017Registered 17/10/2017
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 06/10/2017Registered 17/10/2017
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 26/04/2016Registered 27/04/2016
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 26/04/2016Registered 27/04/2016
Charge
outstanding

CAMBRIGE & COUNTIES BANK LIMITED

Created 24/06/2013Registered 27/06/2013

CompanyRankvs 17811+ SIC 68209 peers
70

Financial strength88th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17811Poundhouse Properties Limited
76
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£398k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£626k

Working capital

Current Assets

£1.3M

Current Liabilities

£692k

Fixed Assets

£102k

2avg. employees

Balance Sheet

Assets less current liabilities£728k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.90-£11k
20242.02+£5k
20231.75—

Derived from filed accounts. Not audited figures.