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Property Engineering And Construction Limited

07631972

active
ltd
england wales
Companies House
Insolvency history
Health Score
60 / 100

Some Concerns

30/30
Filing
20/30
Financial
10/40
Risk
  • Active insolvency proceedings (-20)
  • 10 outstanding charges (-10)

Details

Unit 4 Hillstown Business Centre Mansfield Road, Bolsover, Chesterfield, S44 6LE
Incorporated 12/05/2011

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Michael Timothy Bryan

director · Since 12/05/2011

British · England · Age 73

Former

Joanne Katie Gambles

secretary · Resigned 23/03/2026

Persons with Significant Control

Mr Michael Timothy Bryan

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

British · England · Age 73

Unit 4 Hillstown Business Centre, Mansfield Road, Chesterfield, S44 6LE

Notified 06/04/2017

Charges10 outstanding

Charge
outstanding

TUSCAN CAPITAL LIMITED

Created 21/07/2023Registered 31/07/2023
Charge
outstanding

TUSCAN CAPITAL LIMITED

Created 21/07/2023Registered 31/07/2023
Charge
outstanding

TUSCAN CAPITAL COMMERCIAL LIMITED

Created 24/04/2023Registered 26/04/2023
Charge
outstanding

RQ CAPITAL LIMITED

Created 24/04/2023Registered 26/04/2023
Charge
outstanding

TUSCAN CAPITAL COMMERCIAL LIMITED

Created 24/04/2023Registered 26/04/2023
Charge
outstanding

RQ CAPITAL LIMITED

Created 06/05/2022Registered 18/05/2022
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 03/08/2021Registered 09/08/2021
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 03/08/2021Registered 09/08/2021
Charge
outstanding

RQ CAPITAL LIMITED

Created 05/11/2020Registered 24/11/2020
Charge
outstanding

RQ CAPITAL LIMITED

Created 28/11/2019Registered 29/11/2019
Charge
satisfied

TIMOTHY WHAPPLINGTON

Created 25/09/2018Registered 28/09/2018Satisfied 20/11/2019

Insolvency History2 cases

receiver manager

James Alexander Snowdon (receiver manager) · Georgina Marie Eason (receiver manager)

receiver manager

James Alexander Snowdon (receiver manager) · Georgina Marie Eason (receiver manager)

Change History

officer appointedBRYAN, Michael Timothy
2026-06-09
statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line1Unit 4 Hillstown Business Centre Mansfield Road
2026-06-09

UNIT 4 HILLSTOWN BUSINESS CENTRE MANSFIELD ROAD

post townChesterfield
2026-06-09

CHESTERFIELD

CompanyRankvs 13627+ SIC 68100 peers
50

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength24/25 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.

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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£575k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£790k

Working capital

Current Assets

£9k

Current Liabilities

£799k

Fixed Assets

£837k

3avg. employees

Director Loans(2022)

Company owes directors£766k

Balance Sheet

Assets less current liabilities£47k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01+£15k
20240.17+£51k
20230.14+£812k
20220.01-£38k
20210.01-£38k
20200.02
20190.04
20180.04

Derived from filed accounts. Not audited figures.