Back to search

P Win Properties (Wallington) Limited

05477584

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

12TH FLOOR ALDGATE TOWER, LONDON, E1W 9US
Incorporated 10/06/2005

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 09/06/2025

Due 23/06/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Melvin Frank Robinson

director · Since 10/06/2005

CO DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 33 other boards

Mr Steven Sharpe

director · Since 10/06/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 114 other boards

Mr David Alan Pears

director · Since 10/06/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 435 other boards

Mr Mark Andrew Pears

director · Since 10/06/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 399 other boards

Sir Trevor Steven Pears

director · Since 10/06/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 385 other boards

Wpg Registrars Limited

director · Since 19/07/2005

CORPORATE BODY

BRITISH

William Frederick Bennett

secretary · Since 15/03/2013

Mr Giovanni Primo Losi

director · Since 01/05/2014

NONE

BRITISH · ENGLAND · Age 77

Also on 50 other boards

Persons with Significant Control

Mr Barry Michael Howard Shaw

25–50% shares
25–50% votes

British · United Kingdom · Age 69

51, Sheldon Avenue, London, N6 4NH

Notified 06/04/2016

Sir Trevor Steven Pears

25–50% shares
25–50% votes

British · England · Age 62

12th Floor, Aldgate Tower, London, E1W 9US

Notified 05/09/2023

Former PSCs

Michael Terence Baker

Ceased 17/12/2018

Charges4 outstanding

Charge
outstanding

WPG TREASURY LIMITED

Created 16/08/2024Registered 21/08/2024
Charge
outstanding

HSBC BANK PLC

Created 28/06/2019Registered 28/06/2019
charge
outstanding

HSBC BANK PLC

Created 29/09/2005Registered 05/10/2005
charge
outstanding

HSBC BANK PLC

Created 30/08/2005Registered 07/09/2005

CompanyRankvs 633030+ SIC 68100 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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

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. However, because not all future events or conditions can be predicted this statement is

Key FinancialsYear ending 30/04/2025

Turnover

£681k

Annual revenue

Net Worth

-£1.2M

Balance sheet strength

Cash

£28k

Cash in the bank

Profit Before Tax

-£84k

Bottom line earnings

Net Current Assets

£1.8M

Working capital

Current Assets

£6.5M

Current Liabilities

£4.7M

Debtors

£224k

Cost of Sales

£91k

Gross Profit

£591k

Admin Expenses

£79k

Operating Profit

£475k

Profit After Tax

-£84k

6avg. employees

Tax at Year End(2018)

Corp tax£19k

Balance Sheet

Bank loans & overdrafts£111k
Assets less current liabilities£1.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39-£84k
20240.85+£182k
20231.43+£216k
20221.47-£1.1M
20211.80+£80k
20201.87+£172k
20190.92+£1.4M
20180.94

Derived from filed accounts. Not audited figures.