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P & T Investments Limited

04510319

active
ltd
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • 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

4 Bingley Street, Leeds, LS3 1LX
Incorporated 13/08/2002

Compliance

Last accounts

30/04/2025

audit exemption subsidiary

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 02/08/2026

Due 16/08/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Neil Mcgawley

director · Since 07/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Mrs Gina Marie Mcgawley

secretary · Since 29/04/2015

Neil Mcgawley

director · Since 07/02/2013

British · England · Age 63

Gina Marie Mcgawley

secretary · Since 29/04/2015

Former

Qa Registrars Limited

corporate nominee secretary · Resigned 13/08/2002

Qa Nominees Limited

corporate nominee director · Resigned 13/08/2002

Tanju Salih

director · Resigned 23/07/2004

Panayiotis Pastou

secretary · Resigned 23/07/2004

Panayiotis Pastou

director · Resigned 29/04/2015

Georgina Pastou

secretary · Resigned 29/04/2015

Persons with Significant Control

Mr Neil Mcgawley

Appoint directors

British · England · Age 63

4, Bingley Street, Leeds, LS3 1LX

Notified 06/04/2016

Nmgmac Holdings Limited

75–100% shares
75–100% votes
Appoint directors

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

Charge
outstanding

MITSUBISHI HC CAPITAL UK PLC

Created 18/12/2025Registered 19/12/2025
Charge
satisfied

NORTH SEVENTEEN LTD

Created 05/11/2024Registered 05/11/2024Satisfied 03/12/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 09/04/2021Registered 14/04/2021Satisfied 15/12/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 21/09/2015Registered 25/09/2015Satisfied 18/03/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 13/08/2014Registered 14/08/2014Satisfied 15/12/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 05/08/2014Registered 07/08/2014Satisfied 15/12/2025
charge
outstanding

MORTGAGE EXPRESS

Created 26/06/2006Registered 27/06/2006
charge
outstanding

MORTGAGE EXPRESS

Created 26/06/2006Registered 27/06/2006
charge
outstanding

MORTGAGE EXPRESS

Created 26/06/2006Registered 27/06/2006

Change History

statusactive
2026-07-11

Active

typeltd
2026-07-11

Private Limited Company

address line14 Bingley Street
2026-07-11

4 BINGLEY STREET

post townLeeds
2026-07-11

LEEDS

CompanyRankvs 68269+ SIC 68209 peers
39

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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

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

0avg. employees

Balance Sheet

Bank loans & overdrafts£81k
Assets less current liabilities£2.9M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20230.06

Derived from filed accounts. Not audited figures.