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P & A Properties (Merseyside) Limited

06923297

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITES C, D, E & F MITCHELL CHARLESWORTH, LIVERPOOL, L3 9QJ
Incorporated 03/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Denis Flack

director · Since 03/06/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 2 other boards

Mr Philip Flack

director · Since 19/09/2017

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Amanda Jane Pines

director · Since 19/09/2017

SECRETARY

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Dennis Flack

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

British · England · Age 83

Suites C, D, E & F, Mitchell Charlesworth, Liverpool, L3 9QJ

Notified 06/04/2016

CompanyRankvs 76320+ SIC 68100 peers
45

Financial strength41th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 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.

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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£160k

Working capital

Current Assets

£28k

Current Liabilities

£188k

Fixed Assets

£137k

Debtors

£0

0avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities-£23k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15
20241.54
20231.46
20221.30+£8k
20211.20+£155k
20200.25+£8k
20190.21

Derived from filed accounts. Not audited figures.