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Propco Developments Limited

04978427

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 8 outstanding charges (-10)

Details

8 CWRT-Y-VIL ROAD, PENARTH, CF64 3HN
Incorporated 27/11/2003

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

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

Officers

Mr James Trevor Coombs

director · Since 15/11/2006

DIRECTOR

WELSH · WALES · Age 52

Also on 13 other boards

Mr James Coombs

secretary · Since 10/01/2011

Mrs Sally Claire Coombs

director · Since 10/05/2016

COMPANY DIRECTOR

BRITISH · WALES · Age 56

Persons with Significant Control

Mrs Sally Claire Coombs

75–100% shares

British · Wales · Age 56

8, Cwrt-Y-Vil Road, Penarth, CF64 3HN

Notified 06/04/2016

Former PSCs

Mr James Trevor Coombs

Ceased 01/07/2019

Charges8 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/02/2019Registered 28/02/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/02/2019Registered 28/02/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/02/2019Registered 15/02/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/12/2018Registered 18/12/2018
charge
outstanding

AIB GROUP (UK) PLC

Created 10/02/2011Registered 26/02/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 10/02/2011Registered 26/02/2011Satisfied 22/07/2021
charge
outstanding

AIB GROUP (UK) PLC

Created 10/02/2011Registered 26/02/2011
charge
outstanding

AIB GROUP (UK) PLC

Created 16/08/2007Registered 29/08/2007
charge
outstanding

AIB GROUP (UK) PLC

Created 16/08/2007Registered 29/08/2007
charge
satisfied

AIB GROUP (UK) PLC

Created 16/08/2007Registered 29/08/2007Satisfied 28/07/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/12/2005Registered 21/12/2005Satisfied 28/07/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/09/2005Registered 04/10/2005Satisfied 28/07/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/08/2004Registered 13/08/2004Satisfied 28/07/2008

CompanyRankvs 34961+ SIC 68100 peers
48

Financial strength93th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34961Propco Developments Limited
58
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.

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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£453k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£169k

Working capital

Current Assets

£38k

Current Liabilities

£207k

Fixed Assets

£623k

Debtors

£6k

0avg. employees

Tax at Year End(2022)

Dividends paid£43k

Director Loans

Company owes directors£190k

Balance Sheet

Assets less current liabilities£455k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18+£18k
20230.09+£6k
202213.05+£15k
20210.32-£20k
20200.04+£27k
20190.42+£14k
20180.97—

Derived from filed accounts. Not audited figures.