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P & H Investment (Properties) Limited

06591533

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

4 Quex Road, London, NW6 4PJ
Incorporated 13/05/2008

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 29/08/2026

Due 12/09/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Peyman Hakimi-Sefat

secretary · Since 13/05/2008

Mr Peyman Hakimi-Sefat

director · Since 13/05/2008

CONSULTANT

BRITISH · ENGLAND · Age 60

Also on 8 other boards

Peyman Hakimi-Sefat

secretary · Since 13/05/2008

Peyman Hakimi-Sefat

director · Since 13/05/2008

British · England · Age 60

Former

Houshang Hakimi-Sefat

director · Resigned 24/05/2019

Persons with Significant Control

Mr Peyman Hakimi-Sefat

75–100% shares

British · England · Age 60

28, Allandale Avenue, London, N3 3PJ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING, LTD.

Created 11/05/2023Registered 11/05/2023
charge
outstanding

METRO BANK PLC

Created 03/04/2012Registered 12/04/2012

Change History

statusactive
2026-07-14

Active

typeltd
2026-07-14

Private Limited Company

address line14 Quex Road
2026-07-14

4 QUEX ROAD

post townLondon
2026-07-14

LONDON

CompanyRankvs 342+ SIC 68201 peers
64

Financial strength98th percentile among SIC peers · 25/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 16.9× · 20/20
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 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

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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's

Key FinancialsYear ending 31/05/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.7M

Current Liabilities

£159k

Fixed Assets

£4.3M

Debtors

£988k

1avg. employees

Tax at Year End

Corp tax£39k

Balance Sheet

Assets less current liabilities£6.8M
Signed by Mr P Hakimi-Sefat,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202516.90-£89k
202416.01+£110k
202313.46

Derived from filed accounts. Not audited figures.