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The Property Holding Company Limited

08239172

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 12 outstanding charges (-10)

Details

Suites C,D,E,F, 14th Floor The Plaza, Old Hall Street, Liverpool, L3 9QJ
Incorporated 03/10/2012

Compliance

Last accounts

22/03/2024

total exemption full

Next accounts due

18/06/2026

Overdue

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

68310
Real estate agencies

Officers

Mrs Claire Louise Farrell

director · Since 03/10/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 6 other boards

Claire Louise Farrell

director · Since 03/10/2012

British · United Kingdom · Age 52

Persons with Significant Control

Mrs Claire Louise Farrell

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

British · United Kingdom · Age 52

Suites C,D,E,F, 14th Floor, The Plaza, Liverpool, L3 9QJ

Notified 06/04/2016

Charges12 outstanding

Charge
outstanding

THE INVESTMENT MANAGEMENT COMPANY LIMITED

Created 03/08/2018Registered 08/08/2018
Charge
outstanding

THE INVESTMENT MANAGEMENT COMPANY LIMITED

Created 01/12/2017Registered 07/12/2017
Charge
outstanding

THE INVESTMENT MANAGEMENT COMPANY LIMITED

Created 03/11/2017Registered 10/11/2017
Charge
outstanding

THE INVESTMENT MANAGEMENT COMPANY LIMITED

Created 17/08/2017Registered 23/08/2017
Charge
outstanding

THE INVESTMENT MANAGEMENT COMPANY LIMITED

Created 02/08/2016Registered 08/08/2016
Charge
outstanding

THE INVESTMENT MANAGEMENT COMPANY LIMITED

Created 15/10/2015Registered 15/10/2015
Charge
outstanding

ALISON SLINN

Created 08/10/2015Registered 09/10/2015
Charge
outstanding

THE INVESTMENT MANAGEMENT COMPANY LIMITED

Created 05/06/2015Registered 09/06/2015
Charge
outstanding

THE INVESTMENT MANAGEMENT COMPANY LIMITED

Created 01/05/2015Registered 05/05/2015
Charge
outstanding

ALISON SLINN

Created 18/02/2015Registered 26/02/2015
Charge
outstanding

SUBRAMANIAN SHANMUGAM

Created 19/12/2014Registered 31/12/2014
Charge
outstanding

ALLAN SMITH

Created 08/12/2014Registered 12/12/2014

Change History

statusactive
2026-06-12

Active

typeltd
2026-06-12

Private Limited Company

address line1Suites C,D,E,F, 14th Floor The Plaza
2026-06-12

SUITES C,D,E,F, 14TH FLOOR THE PLAZA

post townLiverpool
2026-06-12

LIVERPOOL

CompanyRankvs 4871+ SIC 68310 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.11× · 12/20
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 strength23/25 pts

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

Employees6/15 pts

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

Liquidity12/20 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 20/03/2025

Net Worth

£294k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£247k

Current Liabilities

£221k

Fixed Assets

£288k

Debtors

£154k

1avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£313k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11+£90k
20240.82-£25k
20230.91

Derived from filed accounts. Not audited figures.