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Ppr Estates Limited

06796760

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 15 outstanding charges (-10)

Details

5 WELBECK STREET, LONDON, W1G 9YQ
Incorporated 21/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis
82990
Other business support service activities

Officers

Mr Jonathan Allan Caplan

director · Since 21/01/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 29 other boards

Mr Nicholas James Hopkinson

director · Since 21/01/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 54 other boards

Persons with Significant Control

Mr Jonathan Allan Caplan

50–75% shares

British · England · Age 47

5, Welbeck Street, London, W1G 9YQ

Notified 01/06/2016

Mr Nicholas James Hopkinson

25–50% shares

British · England · Age 59

5, Welbeck Street, London, W1G 9YQ

Notified 01/06/2016

Charges15 outstanding

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CompanyRankvs 15277+ SIC 68320 peers
59

Financial strength71th percentile among SIC peers · 18/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.77× · 6/20
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 strength18/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£11k

Balance sheet strength

Cash

£197k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£3.5M

Current Liabilities

£4.6M

Fixed Assets

£1.3M

Debtors

£3.0M

6avg. employees

Tax at Year End(2024)

Corp tax£24k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£283k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77-£2.9M
20242.04-£25k
20232.07+£529k
20222.31-£186k
20212.72-£1.8M
20202.76

Derived from filed accounts. Not audited figures.