P & T Investments Limited
04510319
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/04/2025
audit exemption subsidiary
Next accounts due
31/01/2027
Confirmation statement
Last: 02/08/2026
Due 16/08/2027
Industry
Officers
secretary · Since 29/04/2015
secretary · Since 29/04/2015
Former
corporate nominee secretary · Resigned 13/08/2002
corporate nominee director · Resigned 13/08/2002
director · Resigned 23/07/2004
secretary · Resigned 23/07/2004
director · Resigned 29/04/2015
secretary · Resigned 29/04/2015
Persons with Significant Control
Mr Neil Mcgawley
British · England · Age 63
4, Bingley Street, Leeds, LS3 1LX
Notified 06/04/2016
Nmgmac Holdings Limited
4, Bingley Street, Leeds, LS3 1LX
Reg: 16356603 · Register Of Companies · Private Company Limited By Shares
Notified 29/04/2025
Former PSCs
Amt Vehicle Solutions Limited
Ceased 27/08/2021
Amt Global Investments Limited
Ceased 06/04/2016
Amt Global Investments Limited
Ceased 29/04/2025
Amt Auto Holdings Limited
Ceased 29/04/2025
Charges4 outstanding
MITSUBISHI HC CAPITAL UK PLC
NORTH SEVENTEEN LTD
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BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
MORTGAGE EXPRESS
MORTGAGE EXPRESS
MORTGAGE EXPRESS
Change History
Active
Private Limited Company
4 BINGLEY STREET
LEEDS
CompanyRankvs 68269+ SIC 68209 peers39
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 30/04/2023
Net Worth
£2.0M
Balance sheet strength
Cash
£5k
Cash in the bank
Profit Before Tax
£218k
Bottom line earnings
Net Current Assets
-£2.0M
Working capital
Current Assets
£123k
Current Liabilities
£2.1M
Fixed Assets
£4.9M
Debtors
£118k
Admin Expenses
£48k
Operating Profit
£260k
Profit After Tax
£194k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.06 |
Derived from filed accounts. Not audited figures.