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Pa Capital Real Estate Ltd

08107919

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 10, 80 LYTHAM ROAD FULWOOD PRESTON LYTHAM ROAD, PRESTON, PR2 3AQ
Incorporated 18/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Paul Pustelniak

director · Since 29/11/2016

DIRECTOR

FRENCH,POLISH · IRELAND · Age 42

Persons with Significant Control

Paul Pustelniak

Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

French · Ireland · Age 42

92, Crosthwaite Park West, Dun Laoghaire

Notified 01/04/2017

Former PSCs

Anna Olszenko

Ceased 29/03/2018

CompanyRankvs 18297+ SIC 64209 peers
53

Financial strength4th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.51× · 20/20
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 strength1/25 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.

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 31/12/2025

Net Worth

-£88k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£95k

Current Liabilities

£21k

Fixed Assets

£728k

Debtors

£11k

0avg. employees

Balance Sheet

Assets less current liabilities£802k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20254.51+£0
20254.51-£17k
20245.27-£6k
20233.30-£28k
20226.55-£120k
20213.91+£60k
202025.70+£3k
201934.95-£135k
20180.66+£21k
20181.07

Derived from filed accounts. Not audited figures.