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Ph (Uk) Properties Limited

07413533

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 7, THE CLOISTERS 12 GEORGE ROAD, BIRMINGHAM, B15 1NP
Incorporated 20/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Surjit Singh Hayer

secretary · Since 20/10/2010

Mr Surjit Singh Hayer

director · Since 20/10/2010

NONE

BRITISH · UNITED KINGDOM · Age 70

Also on 11 other boards

Ms Surinder Kaur Purewal

director · Since 20/10/2010

NONE

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Surjit Singh Hayer

25–50% shares

British · England · Age 70

115, High Street, West Bromwich, B70 6NY

Notified 06/04/2016

Ms Surinder Kaur Purewal

25–50% shares

British · England · Age 70

115, High Street, West Bromwich, B70 6NY

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 23/12/2016Registered 29/12/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 25/09/2014Registered 30/09/2014
charge
outstanding

BARCLAYS BANK PLC

Created 21/02/2011Registered 25/02/2011
charge
outstanding

BARCLAYS BANK PLC

Created 31/01/2011Registered 05/02/2011

CompanyRankvs 36257+ SIC 68209 peers
62

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.68× · 16/20
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 strength23/25 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.

Liquidity16/20 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

£935k

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£141k

Current Liabilities

£84k

Fixed Assets

£902k

Debtors

£9k

Profit After Tax

£71k

0avg. employees

Tax at Year End

Corp tax£21k
Dividends paid£1k

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£959k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.68+£0
20251.68+£70k
20241.07+£71k
20231.59+£73k
20220.99+£68k
20210.97+£358k
20200.05+£53k
20190.03

Derived from filed accounts. Not audited figures.