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Probus Property Investments Limited

07986826

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

16A REVENGE ROAD, CHATHAM, ME5 8UD
Incorporated 12/03/2012

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John James Terry

director · Since 06/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 24 other boards

Persons with Significant Control

Omnis Trading Limited

75–100% shares

16a, Revenge Road, Chatham, ME5 8UD

Notified 01/04/2025

Former PSCs

Mr Vasos Lottari

Ceased 01/04/2022

Mr Mark Edward Terry

Ceased 01/04/2025

CompanyRankvs 219924+ SIC 68209 peers
38

Financial strength11th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

-£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£77k

Current Liabilities

£93k

Tax at Year End(2022)

Corp tax£530

Director Loans(2022)

Directors owe company£1

Balance Sheet

Assets less current liabilities-£16k
Signed by Mr M Terry 30/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83-£2k
20230.55-£2k
20220.62-£4k
20210.70-£7k
20200.91+£2k
20190.83
20180.97

Derived from filed accounts. Not audited figures.