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Property Finance Capital Limited

07320958

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

2 Imperial Place, Maxwell Road, Borehamwood, WD6 1JN
Incorporated 21/07/2010

Compliance

Last accounts

30/09/2024

medium

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

64999
Other financial service activities

Officers

Jonathan Rubins

director · Since 21/07/2010

British · England · Age 59

Stephen Daniel Meller

director · Since 21/07/2010

British · England · Age 58

Brian Leslie Rubins

director · Since 21/07/2010

British · England · Age 86

Giovanni Primo Losi

director · Since 08/06/2015

British · England · Age 77

Melvin Frank Robinson

director · Since 08/06/2015

British · United Kingdom · Age 70

Allan Howard Kay

director · Since 01/09/2020

British · England · Age 62

Laxmi Sivasubramanian

secretary · Since 05/08/2022

Former

Howard Ramon Keen

director · Resigned 01/07/2012

Robert Jeffrey Piper

secretary · Resigned 05/08/2022

Persons with Significant Control

Alternative Bridging Corporation Limited

75–100% shares
75–100% votes

1st Floor, Healthaid House, Harrow, HA1 1UD

Reg: 07194858 · England & Wales · Private Company Limited By Shares

Notified 06/04/2016

Change History

officer appointedRUBINS, Jonathan
2026-06-09
officer appointedLOSI, Giovanni Primo
2026-06-09
officer appointedMELLER, Stephen Daniel
2026-06-09
officer appointedROBINSON, Melvin Frank
2026-06-09
officer appointedRUBINS, Brian Leslie
2026-06-09
officer appointedSIVASUBRAMANIAN, Laxmi
2026-06-09
officer appointedKAY, Allan Howard
2026-06-09
typeltd
2026-06-09

Private Limited Company

address line12 Imperial Place
2026-06-09

2 IMPERIAL PLACE

post townBorehamwood
2026-06-09

BOREHAMWOOD

statusactive
2026-06-09

Active

CompanyRankvs 3770+ SIC 64999 peers
63

Financial strength67th percentile among SIC peers · 17/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/09/2024

Turnover

£628k

Annual revenue

Net Worth

£28k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£13.3M

Current Liabilities

£12.1M

Debtors

£13.3M

Cost of Sales

£628k

Gross Profit

£59

Admin Expenses

£59

7avg. employees+6

People Costs

Wages & salaries£29k
NI contributions£4k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.10+£250
20231.02+£290
20221.00

Derived from filed accounts. Not audited figures.