Pts Property Limited
04231418
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/09/2025
unaudited abridged
Next accounts due
30/06/2027
Confirmation statement
Last: 08/06/2025
Due 22/06/2026
Industry
Officers
secretary · Since 20/09/2021
Former
secretary · Resigned 20/09/2021
director · Resigned 20/09/2021
Persons with Significant Control
Mr John Rowlinson
British · England · Age 65
96a, Wilderspool Causeway, Warrington, WA4 6PU
Notified 01/06/2017
Change History
Active
Private Limited Company
96A WILDERSPOOL CAUSEWAY
WARRINGTON
CompanyRankvs 51150+ SIC 70229 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£15.8M
Balance sheet strength
Cash
£3.0M
Cash in the bank
Net Current Assets
-£2.3M
Working capital
Current Assets
£3.2M
Current Liabilities
£5.5M
Fixed Assets
£18.2M
Debtors
£195k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.58 | +£955k |
| 2024 | 0.40 | +£720k |
| 2023 | 0.15 | +£429k |
| 2022 | 0.23 | +£560k |
| 2021 | 0.15 | — |
Derived from filed accounts. Not audited figures.