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Pkh Properties Limited

07586307

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

10-12 MULBERRY GREEN, HARLOW, CM17 0ET
Incorporated 31/03/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

64306
Activities of real estate investment trusts

Officers

Mr Peter Graham Hall

director · Since 31/03/2011

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 17 other boards

Persons with Significant Control

Mr Peter Graham Hall

75–100% shares
75–100% votes
Appoint directors

British · England · Age 63

Treetops, Bullwood Approach, Hockley, SS5 4RR

Notified 06/04/2016

Former PSCs

Mrs The Estate Of Kim Hall

Ceased 26/09/2016

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 25/06/2018Registered 27/06/2018
Charge
outstanding

PARAGON BANK PLC

Created 30/04/2018Registered 01/05/2018
Charge
outstanding

PARAGON BANK PLC

Created 06/04/2018Registered 12/04/2018

CompanyRankvs 4790+ SIC 64306 peers
49

Financial strength89th percentile among SIC peers · 22/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength22/25 pts

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

Employees5/15 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.

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

£275k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£310k

Working capital

Current Assets

£5k

Current Liabilities

£315k

Debtors

£0

0avg. employees-1

Tax at Year End(2024)

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£128k
Assets less current liabilities£465k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£15k
20240.01+£37k
20230.16+£199
20220.10-£10k
20210.15+£11k
20200.10+£6k
20190.07

Derived from filed accounts. Not audited figures.