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Pnh Property Letchworth Limited

07797969

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

MANTLES GROUP LTD, ROYSTON, SG8 5HJ
Incorporated 05/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Paul David Grainger

director · Since 27/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Harry Grainger

director · Since 01/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mr Neal Simon Grainger

director · Since 01/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 4 other boards

Mr Jordan Liam Hammond

secretary · Since 26/08/2025

Persons with Significant Control

Mr Paul David Grainger

25–50% shares
25–50% votes

British · England · Age 47

Richmond House, Walkern Road, Stevenage, SG1 3QP

Notified 06/04/2016

Mr Neal Simon Grainger

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Richmond House, Walkern Road, Stevenage, SG1 3QP

Notified 06/04/2016

Mr Harry Grainger

25–50% shares
25–50% votes

British · England · Age 38

Richmond House, Walkern Road, Stevenage, SG1 3QP

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HABIB BANK ZURICH PLC

Created 19/01/2024Registered 29/01/2024
Charge
outstanding

HABIB BANK ZURICH PLC

Created 18/11/2022Registered 22/11/2022
Charge
outstanding

HABIB BANK ZURICH PLC

Created 18/11/2022Registered 22/11/2022
Charge
outstanding

HABIB BANK ZURICH PLC

Created 18/11/2022Registered 22/11/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/07/2015Registered 29/07/2015Satisfied 12/04/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/07/2015Registered 20/07/2015Satisfied 12/04/2021
charge
satisfied

NETWORK RAIL INFRASTRUCTURE LIMITED

Created 14/03/2006Registered 25/04/2013Satisfied 12/04/2021

CompanyRankvs 6737+ SIC 68100 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 13.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6737Pnh Property Letchworth Limited
77
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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 31/12/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£3.6M

Current Liabilities

£276k

Fixed Assets

£4.7M

Debtors

£3.6M

0avg. employees-3

Tax at Year End(2023)

Corp tax£89k

Balance Sheet

Assets less current liabilities£8.0M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202413.14+£130k
202311.25+£460k
20224.42+£167k
20210.65+£142k
20200.26+£290k
20190.20+£1k
20180.75—

Derived from filed accounts. Not audited figures.