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Property Lets (N.W.) Limited

04266827

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

CAPPELLA CASA, WHITEHAVEN, CA28 8AB
Incorporated 08/08/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Helen Jane Brown

secretary · Since 08/08/2001

COMPANY SECRETARY

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mrs Helen Jane Brown

director · Since 08/08/2001

COMPANY SECRETARY

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Ian Todd

director · Since 08/08/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mrs Helen Jane Brown

25–50% shares
25–50% votes
Appoint directors
Significant control

British · United Kingdom · Age 63

Cappella Casa, Victoria Terrace, Whitehaven, CA28 8AB

Notified 08/08/2016

Mr Ian Todd

25–50% shares
25–50% votes
Appoint directors
Significant control

British · United Kingdom · Age 62

Cappella Casa, Victoria Terrace, Whitehaven, CA28 8AB

Notified 08/08/2016

Charges20 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 13/11/2013Registered 14/11/2013
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 05/07/2011Registered 13/07/2011
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 11/07/2008Registered 12/07/2008
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 23/05/2008Registered 30/05/2008
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 14/03/2008Registered 19/03/2008
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 27/04/2007Registered 28/04/2007
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 02/02/2007Registered 03/02/2007
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 31/01/2007Registered 01/02/2007
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 31/01/2007Registered 01/02/2007
charge
satisfied

SKIPTON BUSINESS SOCIETY

Created 31/01/2007Registered 01/02/2007Satisfied 18/05/2021
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 08/12/2006Registered 12/12/2006Satisfied 07/04/2012
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 08/12/2006Registered 12/12/2006
charge
outstanding

MORTGAGE EXPRESS

Created 11/11/2005Registered 12/11/2005
charge
outstanding

MORTGAGE EXPRESS

Created 11/11/2005Registered 12/11/2005
charge
outstanding

MORTGAGE EXPRESS

Created 11/11/2005Registered 12/11/2005
charge
outstanding

MORTGAGE EXPRESS

Created 09/11/2005Registered 11/11/2005
charge
satisfied

MORTGAGE EXPRESS

Created 09/11/2005Registered 11/11/2005Satisfied 24/05/2021
charge
outstanding

MORTGAGE EXPRESS

Created 09/11/2005Registered 11/11/2005
charge
outstanding

MORTGAGE EXPRESS

Created 03/11/2005Registered 05/11/2005
charge
outstanding

MORTGAGE EXPRESS

Created 03/11/2005Registered 05/11/2005
charge
outstanding

MORTGAGE EXPRESS

Created 03/11/2005Registered 04/11/2005
charge
satisfied

HSBC BANK PLC

Created 21/05/2002Registered 24/05/2002Satisfied 22/11/2013
charge
outstanding

HSBC BANK PLC

Created 22/05/2002Registered 24/05/2002
charge
outstanding

HSBC BANK PLC

Created 22/05/2002Registered 24/05/2002

CompanyRankvs 3994+ SIC 68209 peers
76

Financial strength86th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 25.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3994Property Lets (N.W.) Limited
86
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.

Employees14/15 pts

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

Liquidity20/20 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 31/08/2025

Net Worth

£297k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£134k

Current Liabilities

£5k

Fixed Assets

£587k

Debtors

£39k

3avg. employees+1

Tax at Year End(2022)

Corp tax£3k

Balance Sheet

Assets less current liabilities£716k

EstimatesDerived

YearCurrent RatioImplied Profit
202525.53-£5k
20244.34-£75k
202384.30-£59k
202230.84-£37k
20217.05-£136k
202010.13-£8k
20192.80-£116k
20180.02—

Derived from filed accounts. Not audited figures.