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P.J.H. Properties Limited

04462707

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

TOWN WALL HOUSE, COLCHESTER, CO3 3AD
Incorporated 17/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Jacqueline Hare

director · Since 17/06/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Mr Paul John Hare

director · Since 17/06/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Persons with Significant Control

Mrs Jacqueline Hare

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

British · England · Age 69

Town Wall House, Balkerne Hill, Colchester, CO3 3AD

Notified 06/04/2016

Mr Paul John Hare

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

British · United Kingdom · Age 66

Town Wall House, Balkerne Hill, Colchester, CO3 3AD

Notified 06/04/2016

Charges11 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 03/07/2018Registered 09/07/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/03/2016Registered 10/03/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/01/2016Registered 12/02/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/06/2015Registered 08/07/2015
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 26/10/2007Registered 01/11/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/02/2005Registered 08/02/2005
charge
outstanding

PARAGON MORTGAGES LTD

Created 23/08/2004Registered 26/08/2004
charge
outstanding

PARAGON MORTGAGES

Created 13/07/2004Registered 27/07/2004
charge
outstanding

PARAGON MORTGAGES LTD

Created 04/06/2004Registered 24/06/2004
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 09/04/2004Registered 27/04/2004
charge
outstanding

PARAGON MORTGAGES LTD

Created 07/07/2003Registered 09/07/2003

CompanyRankvs 19412+ SIC 68100 peers
56

Financial strength86th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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

£122k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£9k

Current Liabilities

£84k

Fixed Assets

£946k

Debtors

£3k

2avg. employees

Tax at Year End(2020)

Corp tax£5k

Director Loans(2020)

Company owes directors£6k

Balance Sheet

Bank loans & overdrafts£748k
Assets less current liabilities£871k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£22k
20240.07-£12k
20230.11+£2k
20220.23+£10k
20210.79+£14k
20201.54-£48k
20190.65-£38k
20170.32

Derived from filed accounts. Not audited figures.