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Ppnl Spv B92-2 Limited

03615791

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 14/08/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Martin Daniel Mcananey

director · Since 22/12/2023

DIRECTOR

IRISH · ENGLAND · Age 43

Also on 197 other boards

Persons with Significant Control

Ppnl Spv B92-1 Limited

75–100% shares
75–100% votes
Appoint directors

27, Old Gloucester Street, London, WC1N 3AX

Reg: 11156737 · Companies House · Limited By Shares

Notified 03/07/2018

Former PSCs

Mr Clive Stanley Smith

Ceased 03/07/2018

Mr Paul Ashley Johnson

Ceased 03/07/2018

Charges2 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 03/07/2018Registered 11/07/2018
Charge
outstanding

COUTTS & COMPANY

Created 03/07/2018Registered 10/07/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/01/2002Registered 24/01/2002Satisfied 24/12/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/01/2002Registered 19/01/2002Satisfied 24/12/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/05/2001Registered 25/05/2001Satisfied 15/01/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/10/2000Registered 13/10/2000Satisfied 10/02/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/10/2000Registered 13/10/2000Satisfied 24/12/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/09/1999Registered 21/09/1999Satisfied 24/12/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/07/1999Registered 13/07/1999Satisfied 24/11/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/07/1999Registered 13/07/1999Satisfied 24/12/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/07/1999Registered 13/07/1999Satisfied 24/11/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/06/1999Registered 01/07/1999Satisfied 13/01/2012

CompanyRankvs 141272+ SIC 68209 peers
35

Financial strength48th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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141272Ppnl Spv B92-2 Limited
45
How is this score calculated?
Financial strength12/25 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.

Liquidity0/20 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 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£1.0M

Fixed Assets

£1.0M

0avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2021—+£0
20201.00+£0
20191.00+£57k
20181.00+£0
20181.00—

Derived from filed accounts. Not audited figures.