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Period Estates Limited

04381964

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

MARLAND HOUSE, BARNSLEY, S70 2LW
Incorporated 26/02/2002

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

26/03/2027

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Jason Kavazy

director · Since 05/07/2007

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Persons with Significant Control

Mr Jason Paul Kavazy

75–100% shares

British · England · Age 60

Underwood House, Underwood Drive, Leeds, LS19 6LA

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/05/2008Registered 06/06/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/08/2007Registered 24/08/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/07/2006Registered 18/07/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/05/2004Registered 28/05/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/05/2002Registered 14/05/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/05/2002Registered 14/05/2002

CompanyRankvs 2329+ SIC 68201 peers
54

Financial strength93th percentile among SIC peers · 23/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2329Period Estates Limited
64
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.

Employees9/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

£575k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£306k

Working capital

Current Assets

£131k

Current Liabilities

£437k

Fixed Assets

£883k

1avg. employees

Balance Sheet

Assets less current liabilities£577k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£0
20250.30+£55k
20240.24+£39k
20230.28+£45k
20220.25+£66k
20210.22+£73k
20200.26+£57k
20190.17+£43k
20180.14—

Derived from filed accounts. Not audited figures.