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Propeast Limited

08114099

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

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

Details

Monks Hill Shaft Road, Monkton Combe, Bath, BA2 7HL
Incorporated 21/06/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/06/2026

Due 08/07/2027

On track

Industry

74990
Non-trading company

Officers

Mr John Thomas Woolstencroft

director · Since 21/06/2012

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 67

Also on 8 other boards

John Thomas Woolstencroft

director · Since 21/06/2012

British · England · Age 67

Former

Andrew Daniel Fishman

director · Resigned 04/07/2018

Persons with Significant Control

Mr John Thomas Woolstencroft

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

British · England · Age 67

Monks Hill, Shaft Road, Bath, BA2 7HL

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

A.S.K. PARTNERS AGENT LIMITED AS SECURITY AGENT

Created 17/12/2024Registered 19/12/2024
Charge
outstanding

OAKNORTH BANK PLC

Created 29/11/2019Registered 03/12/2019
Charge
outstanding

TITLESTONE REAL ESTATE STRATFORD LIMITED

Created 17/06/2015Registered 19/06/2015

Change History

statusactive
2026-08-13

Active

typeltd
2026-08-13

Private Limited Company

address line1Monks Hill Shaft Road
2026-08-13

3RD FLOOR MARLBOROUGH HOUSE

post townBath
2026-08-13

FINCHLEY

postcodeBA2 7HL
2026-08-13

N3 2SZ

officer appointedWOOLSTENCROFT, John Thomas
2026-08-13

CompanyRankvs 11926+ SIC 74990 peers
36

Financial strength13th percentile among SIC peers · 3/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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.

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.

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

£1

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£74k

Current Liabilities

£1.4M

Debtors

£61k

1avg. employees

Balance Sheet

Assets less current liabilities£31k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.05
20240.17
20230.47

Derived from filed accounts. Not audited figures.