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Promentum Properties Limited

06678147

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

3 THE MEWS, SEVENOAKS, TN13 3TH
Incorporated 21/08/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Max Robert Windheuser

director · Since 21/08/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 17 other boards

Persons with Significant Control

Mr Max Robert Windheuser

75–100% shares
75–100% votes
Significant control

British · England · Age 62

3 The Mews, Holly Bush Lane, Sevenoaks, TN13 3TH

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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outstanding

LLOYDS BANK PLC

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Charge
outstanding

LLOYDS BANK PLC

Created 24/10/2016Registered 25/10/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/09/2008Registered 24/09/2008

CompanyRankvs 22050+ SIC 68209 peers
64

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 10.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£222k

Balance sheet strength

Cash

£458k

Cash in the bank

Net Current Assets

£414k

Working capital

Current Assets

£458k

Current Liabilities

£44k

0avg. employees

Balance Sheet

Bank loans & overdrafts£203k
Assets less current liabilities£940k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.30+£16k
20242.84+£48k
20233.81+£18k
20222.73+£70k
20212.57+£23k
20201.49+£10k
20190.50-£613
20180.64

Derived from filed accounts. Not audited figures.