Back to search

Pnh (Properties) Ltd

03839893

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 5 PASSFIELD BUSINESS CENTRE LYNCHBOROUGH ROAD, LIPHOOK, GU30 7SB
Incorporated 13/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Nicholas Hunt

director · Since 14/09/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 14 other boards

Persons with Significant Control

Mr Peter Nicholas Hunt

75–100% shares

British · United Kingdom · Age 57

Unit 5 Passfield Business Centre, Lynchborough Road, Liphook, GU30 7SB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/06/2017Registered 21/06/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/11/2011Registered 19/11/2011Satisfied 27/05/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/09/2008Registered 09/09/2008Satisfied 07/02/2022
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 22/05/2003Registered 30/05/2003Satisfied 11/01/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/02/2003Registered 20/02/2003Satisfied 11/01/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/01/2002Registered 24/01/2002Satisfied 16/05/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/01/2002Registered 24/01/2002Satisfied 16/05/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/02/2001Registered 24/02/2001Satisfied 11/01/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/02/2001Registered 20/02/2001Satisfied 18/10/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/05/2000Registered 05/06/2000Satisfied 16/05/2007
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/05/2000Registered 05/06/2000Satisfied 11/04/2001

CompanyRankvs 9850+ SIC 68209 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
9850Pnh (Properties) Ltd
81
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.

Employees15/15 pts

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

Liquidity12/20 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

£1.8M

Balance sheet strength

Cash

£329k

Cash in the bank

Net Current Assets

£202k

Working capital

Current Assets

£3.3M

Current Liabilities

£3.1M

Fixed Assets

£1.6M

Debtors

£3.0M

4avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£1.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07-£332k
20241.34+£11k
20231.22+£1.3M
20220.83+£350k
20210.72-£567k
20200.83—

Derived from filed accounts. Not audited figures.