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P1 Reversions Limited

06064226

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

6TH FLOOR, 125 WOOD STREET, LONDON, EC2V 7AN
Incorporated 24/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Waystone Governance (Uk) Limited

secretary · Since 22/11/2017

Also on 1 other board

Mr Andrew Martin Berry

director · Since 12/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Mr David Kevin Wason

director · Since 21/11/2022

ASSET MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Mr George David Gilpin

director · Since 20/09/2024

TAX DIRECTOR

AMERICAN · UNITED STATES · Age 47

Persons with Significant Control

Former PSCs

Prestbury General Partner Limited

Ceased 22/11/2017

Xyq Cayman Ltd

Ceased 01/07/2020

Charges0 outstanding

charge
satisfied

BANK OF SCOTLAND PLC (THE SECURITY AGENT)

Created 18/12/2007Registered 21/12/2007Satisfied 10/01/2018

CompanyRankvs 3394+ SIC 74909 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 9.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees5/15 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.

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

Key FinancialsYear ending 31/03/2023

Turnover

£14.8M

Annual revenue

Net Worth

£8.8M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Profit Before Tax

-£655k

Bottom line earnings

Net Current Assets

£4.2M

Working capital

Current Assets

£4.7M

Current Liabilities

£501k

Fixed Assets

£57.7M

Debtors

£2.7M

Cost of Sales

£13.5M

Gross Profit

£1.3M

Admin Expenses

£618k

Operating Profit

£1.7M

1avg. employees

Balance Sheet

Assets less current liabilities£61.9M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20239.39

Derived from filed accounts. Not audited figures.