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Passfield Business Centre Limited

05595720

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 5 PASSFIELD BUSINESS CENTRE LYNCHBOROUGH ROAD, LIPHOOK, GU30 7SB
Incorporated 18/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Nicholas Hunt

director · Since 18/10/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 14 other boards

Persons with Significant Control

Pnh (Properties) Ltd

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

Passfield Business Centre, Lynchborough Road, Liphook, GU30 7SB

Reg: 03839893 · England And Wales · Limited Company

Notified 01/10/2016

Former PSCs

Pnh (Properties) Investments Llp

Ceased 01/10/2016

Charges2 outstanding

Charge
outstanding

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LEEDS BUILDING SOCIETY

Created 31/03/2008Registered 12/04/2008Satisfied 19/01/2017
charge
satisfied

LEEDS BUILDING SOCIETY

Created 31/03/2008Registered 12/04/2008Satisfied 19/01/2017
charge
satisfied

LEEDS BUILDING SOCIETY

Created 31/03/2008Registered 12/04/2008Satisfied 19/01/2017
charge
satisfied

LEEDS BUILDING SOCIETY

Created 11/12/2006Registered 15/12/2006Satisfied 19/01/2017

CompanyRankvs 6240+ SIC 68209 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.55× · 20/20
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 strength25/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£4.2M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£528k

Working capital

Current Assets

£623k

Current Liabilities

£95k

Fixed Assets

£5.7M

Debtors

£615k

1avg. employees

Balance Sheet

Bank loans & overdrafts£1.8M
Assets less current liabilities£6.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20256.55-£43k
20243.03+£86k
20230.07+£45k
20225.51+£12k
20210.08+£1.0M
20200.08

Derived from filed accounts. Not audited figures.