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Pga Investment Properties Ltd

06400417

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

14 BLENHEIM ROAD, BROMLEY, BR1 2HA
Incorporated 16/10/2007

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Anthony Errol Mason

director · Since 16/10/2007

PROPERTY BUY TO LET

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mr Anthony Errol Mason

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 66

14, Blenheim Road, Bromley, BR1 2HA

Notified 06/04/2016

Former PSCs

Mrs Pamela Mason

Ceased 05/05/2022

Charges3 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/02/2023Registered 22/02/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/01/2023Registered 24/01/2023
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 11/12/2007Registered 13/12/2007

CompanyRankvs 2664+ SIC 68201 peers
42

Financial strength90th percentile among SIC peers · 23/25
Employees61th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 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.

Liquidity0/20 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/10/2024

Net Worth

£317k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

Current Liabilities

£69k

Fixed Assets

£850k

1avg. employees

Tax at Year End

Corp tax£791

Director Loans

Company owes directors£28k

Balance Sheet

Assets less current liabilities£781k
Signed by Mr Anthony Mason 16 December 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£21k
2023-£2k
2022+£84k
2021+£7k
20200.04+£4k
2019-£15k

Derived from filed accounts. Not audited figures.