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Ppr Limited

04185822

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
54 / 100

Notable Risks

30/30
Filing
10/30
Financial
14/40
Risk
  • Active insolvency proceedings (-20)
  • 3 outstanding charges (-6)

Details

THE BOAT HOUSE, CARDIFF, CF5 2QF
Incorporated 23/03/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr John Peter Daniel Rogers

director · Since 23/03/2001

PROMOTIONS

BRITISH · WALES · Age 57

Also on 4 other boards

Persons with Significant Control

Mr John Peter Daniel Rogers

Significant control

British · Wales · Age 57

The Boat House, Cardiff, CF5 2QF

Notified 20/01/2017

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 12/09/2022Registered 21/09/2022
Charge
outstanding

PARAGON BANK PLC

Created 06/03/2020Registered 07/03/2020
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 12/06/2018Registered 13/06/2018

Insolvency History1 case

receiver manager

Philip Ian Beattie (receiver manager) · Stuart Anthony Jones (receiver manager)

CompanyRankvs 40365+ SIC 68100 peers
36

Financial strength93th percentile among SIC peers · 23/25
Employees19th 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 -10Insolvency history -10
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How is this score calculated?
Financial strength23/25 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

Insolvency history: -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

£494k

Balance sheet strength

Cash

£36

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

Current Liabilities

£19k

Fixed Assets

£1.4M

0avg. employees

Balance Sheet

Bank loans & overdrafts£914k
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£5k
2024-£2k

Derived from filed accounts. Not audited figures.