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Properties To Let Ltd

04417066

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 16 outstanding charges (-10)

Details

EDEN PARK PENISTONE ROAD, SHEFFIELD, S35 8QH
Incorporated 15/04/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Mr Mageed Ahmed Kassem Mohammed Yafai

director · Since 18/04/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Mageed Ahmed Kassem Mohammed Yafai

secretary · Since 31/12/2013

Also on 1 other board

Persons with Significant Control

Mrs Mirium Mohammed Yafai

75–100% shares
75–100% votes

British · United Kingdom · Age 48

Eden Park, Penistone Road, Sheffield, S35 8QH

Notified 31/12/2016

Former PSCs

Mr Mageed Ahmed Kassem Mohammed Yafai

Ceased 31/12/2016

Charges16 outstanding

Charge
outstanding

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Created 24/03/2022Registered 30/03/2022
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HANDELSBANKEN PLC

Created 24/03/2022Registered 30/03/2022
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outstanding

HANDELSBANKEN PLC

Created 24/03/2022Registered 30/03/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 24/03/2022Registered 30/03/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 24/03/2022Registered 30/03/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 24/03/2022Registered 30/03/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 24/03/2022Registered 30/03/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 24/03/2022Registered 30/03/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 24/03/2022Registered 30/03/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 24/03/2022Registered 30/03/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 24/03/2022Registered 30/03/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 24/03/2022Registered 30/03/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 24/03/2022Registered 30/03/2022
Charge
satisfied

LLOYDS BANK PLC

Created 27/11/2020Registered 02/12/2020Satisfied 13/05/2022
Charge
satisfied

MOTONOVO FINANCE LIMITED

Created 05/08/2019Registered 11/08/2019Satisfied 09/11/2021
Charge
satisfied

LLOYDS BANK PLC

Created 22/01/2016Registered 26/01/2016Satisfied 29/03/2022
Charge
satisfied

LLOYDS BANK PLC

Created 07/10/2013Registered 17/10/2013Satisfied 29/03/2022
Charge
satisfied

LLOYDS TSB BANK PLC

Created 28/08/2013Registered 06/09/2013Satisfied 29/03/2022
Charge
satisfied

LLOYDS TSB BANK PLC

Created 13/08/2013Registered 16/08/2013Satisfied 29/03/2022
charge
satisfied

CLYDESDALE BANK PLC T/A YORKSHIRE BANK

Created 02/12/2009Registered 12/12/2009Satisfied 20/09/2013
charge
outstanding

R W SIMPSON TRANSPORT LIMITED

Created 06/11/2008Registered 12/11/2008
charge
satisfied

CLYDESDALE BANK PLC

Created 25/04/2008Registered 02/05/2008Satisfied 20/09/2013
charge
satisfied

YORKSHIRE BANK PLC

Created 14/10/2003Registered 21/10/2003Satisfied 20/09/2013
charge
satisfied

YORKSHIRE BANK PLC

Created 04/09/2003Registered 12/09/2003Satisfied 20/09/2013
charge
satisfied

YORKSHIRE BANK PLC

Created 04/07/2003Registered 10/07/2003Satisfied 20/09/2013
charge
satisfied

YORKSHIRE BANK PLC

Created 03/07/2003Registered 09/07/2003Satisfied 20/09/2013
charge
satisfied

YORKSHIRE BANK PLC

Created 27/02/2003Registered 12/03/2003Satisfied 20/09/2013

CompanyRankvs 2922+ SIC 41202 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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

£4.2M

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£193k

Working capital

Current Assets

£880k

Current Liabilities

£688k

Fixed Assets

£6.4M

Debtors

£839k

3avg. employees

Balance Sheet

Intangible assets£6k
Bank loans & overdrafts£1.8M
Assets less current liabilities£6.6M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28+£132k
20241.20+£149k
20231.06-£4k
20220.51+£1.0M
20210.52+£202k
20200.18+£144k
20190.38

Derived from filed accounts. Not audited figures.