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Pension Property Management Limited

08635079

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

5 DANCASTLE COURT, LONDON, N3 2JU
Incorporated 02/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Gradel

director · Since 02/08/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 40 other boards

Persons with Significant Control

Mr David Gradel

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
Significant control

British · United Kingdom · Age 77

Britannia House, High Road, London, N12 9RY

Notified 02/08/2016

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 20/12/2018Registered 20/12/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/11/2016Registered 07/12/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/11/2016Registered 07/12/2016
Charge
satisfied

SANTANDER UK PLC

Created 19/09/2013Registered 25/09/2013Satisfied 11/04/2016

CompanyRankvs 188848+ SIC 68209 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 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.

Longevity13/15 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

-£531k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£475k

Current Liabilities

£2.2M

Fixed Assets

£1.2M

Debtors

£442k

1avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Bank loans & overdrafts£631k
Assets less current liabilities-£531k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22-£372k
20230.22-£28k
20220.29-£39k
20210.56+£7k
20200.55

Derived from filed accounts. Not audited figures.