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P Win Properties (Solihull) Limited

06011244

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)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

12TH FLOOR ALDGATE TOWER, LONDON, E1W 9US
Incorporated 28/11/2006

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Wpg Registrars Limited

director · Since 28/11/2006

CORPORATE BODY

OTHER

Also on 156 other boards

Mr Melvin Frank Robinson

director · Since 28/11/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 33 other boards

Mr Steven Sharpe

director · Since 28/11/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 114 other boards

Mr David Alan Pears

director · Since 28/11/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 435 other boards

Mr Mark Andrew Pears

director · Since 28/11/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 399 other boards

Sir Trevor Steven Pears

director · Since 28/11/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 385 other boards

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

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

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

Charges7 outstanding

Charge
outstanding

WPG TREASURY LIMITED

Created 19/03/2025Registered 28/03/2025
Charge
outstanding

SANTANDER UK PLC

Created 15/03/2019Registered 25/03/2019
Charge
outstanding

SANTANDER UK PLC

Created 07/08/2014Registered 14/08/2014
Charge
outstanding

SANTANDER UK PLC

Created 07/08/2014Registered 14/08/2014
charge
outstanding

ABBEY NATIONAL TREASURY SERVICES PLC (THE LENDER)

Created 05/08/2011Registered 11/08/2011
charge
outstanding

ABBEY NATIONAL TREASURY SERVICES PLC

Created 25/01/2007Registered 09/02/2007
charge
outstanding

ABBEY NATIONAL TREASURY SERVICES PLC

Created 25/01/2007Registered 09/02/2007

CompanyRankvs 633680+ SIC 68100 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.01× · 12/20
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 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

£759k

Annual revenue

Net Worth

-£5.5M

Balance sheet strength

Cash

£227k

Cash in the bank

Profit Before Tax

-£699k

Bottom line earnings

Net Current Assets

£84k

Working capital

Current Assets

£14.5M

Current Liabilities

£14.4M

Fixed Assets

£1

Debtors

£254k

Cost of Sales

-£120k

Gross Profit

£879k

Admin Expenses

£34k

Operating Profit

£846k

Profit After Tax

-£699k

6avg. employees

Balance Sheet

Bank loans & overdrafts£33k
Assets less current liabilities£84k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01-£699k
20240.75-£274k
20230.75-£320k
20221.16-£389k
20211.23-£811k
20201.36-£266k
20191.40+£42k
20181.45

Derived from filed accounts. Not audited figures.