Back to search

01 Property Investment Ltd

06291865

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)
  • Negative net worth (-10)

Details

THE COURTYARD HOUSE, COWFOLD, RH13 8BX
Incorporated 25/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Glen Lower

secretary · Since 25/06/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 25 other boards

Mr Mark Glen Lower

director · Since 25/06/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 25 other boards

Persons with Significant Control

01 Property Group Ltd

75–100% shares
75–100% votes

The Courtyard House, Horsham Road, Cowfold, RH13 8BX

Reg: 02586908 · Register Of Companies · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 21/01/2021Registered 28/01/2021Satisfied 15/04/2026
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 21/01/2021Registered 25/01/2021Satisfied 28/01/2021
Charge
satisfied

LLOYDS BANK PLC

Created 20/06/2018Registered 26/06/2018Satisfied 17/05/2024
Charge
satisfied

LLOYDS BANK PLC

Created 20/06/2018Registered 26/06/2018Satisfied 17/05/2024
Charge
satisfied

LLOYDS BANK PLC

Created 20/10/2017Registered 01/11/2017Satisfied 24/03/2023
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/07/2016Registered 23/07/2016Satisfied 03/11/2017
Charge
satisfied

LLOYDS BANK PLC

Created 03/09/2015Registered 16/09/2015Satisfied 13/10/2021
Charge
satisfied

LLOYDS BANK PLC

Created 02/12/2013Registered 05/12/2013Satisfied 15/11/2023
Charge
satisfied

LLOYDS TSB BANK PLC

Created 17/07/2013Registered 26/07/2013Satisfied 28/03/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/06/2012Registered 13/07/2012Satisfied 17/05/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/01/2012Registered 25/01/2012Satisfied 17/05/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/12/2010Registered 23/12/2010Satisfied 17/05/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/05/2010Registered 18/05/2010Satisfied 28/03/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/03/2010Registered 09/04/2010Satisfied 28/03/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/03/2010Registered 26/03/2010Satisfied 17/05/2024

CompanyRankvs 147905+ SIC 68209 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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.

Employees12/15 pts

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

Liquidity2/20 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 30/06/2024

Net Worth

-£633k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£165k

Working capital

Current Assets

£22k

Current Liabilities

£187k

Fixed Assets

£600k

Debtors

£15k

2avg. employees+2

Balance Sheet

Assets less current liabilities£435k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12-£4.0M
20231.78-£422k
20220.17+£318k
2021-£636k
20200.97+£96k
20190.52-£242k
20180.01

Derived from filed accounts. Not audited figures.