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P & A Properties (Sw) Limited

05538742

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

BEECHWOOD 2 THE WITHEY, EXETER, EX5 2QD
Incorporated 17/08/2005

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Amanda Cosslett

secretary · Since 17/08/2005

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mrs Amanda Cosslett

director · Since 17/08/2005

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Peter John Cosslett

director · Since 17/08/2005

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Peter John Cosslett

25–50% shares

British · England · Age 56

Beechwood 2 The Withey, Exeter, EX5 2QD

Notified 17/08/2016

Mrs Amanda Cosslett

25–50% shares

British · England · Age 55

Beechwood 2 The Withey, Exeter, EX5 2QD

Notified 17/08/2016

Charges5 outstanding

Charge
outstanding

RICHARD HESMONDHALGH, SECURE EQUITY ASSETS MANAGEMENT LIMITED

Created 11/03/2019Registered 18/03/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2016Registered 23/12/2016Satisfied 04/10/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/05/2014Registered 20/05/2014Satisfied 15/03/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/04/2014Registered 14/04/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2012Registered 01/06/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/09/2007Registered 22/09/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/11/2005Registered 26/11/2005Satisfied 30/07/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/11/2005Registered 10/11/2005

CompanyRankvs 38932+ SIC 41202 peers
38

Financial strength11th percentile among SIC peers · 3/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.64× · 6/20
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 strength3/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/08/2025

Net Worth

-£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£18k

Current Liabilities

£28k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities-£7k
Signed by 05538742 2024-09-01 2025-08-31 05538742 2025-08-31 05538742 core:CurrentFinancialInstruments core:WithinOneYear 2025-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64
20241.00
20230.98+£469
20220.95-£32k
20211.20+£3k
20201.11+£4k
20191.12+£2k
20181.23

Derived from filed accounts. Not audited figures.