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Ppc Properties Ltd

08892885

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

30-34 NORTH STREET, HAILSHAM, BN27 1DW
Incorporated 13/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Patrick John Cloherty

director · Since 13/02/2014

ESTATE AGENT

BRITISH · ENGLAND · Age 43

Also on 10 other boards

Persons with Significant Control

Mr Patrick John Cloherty

50–75% shares
50–75% votes
Appoint directors

British · England · Age 43

30-34, North Street, Hailsham, BN27 1DW

Notified 06/04/2016

Mrs Katherine Eileen Lauren Cloherty

25–50% shares
25–50% votes

British · England · Age 39

30-34, North Street, Hailsham, BN27 1DW

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 15/04/2019Registered 26/04/2019
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 15/04/2019Registered 26/04/2019
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 15/04/2019Registered 25/04/2019
Charge
satisfied

ONESAVINGS BANK PLC

Created 06/02/2018Registered 14/02/2018Satisfied 01/08/2019
Charge
satisfied

ONESAVINGS BANK PLC

Created 15/05/2017Registered 16/05/2017Satisfied 09/01/2018
Charge
satisfied

ONESAVINGS BANK PLC

Created 31/03/2017Registered 19/04/2017Satisfied 18/10/2017
Charge
satisfied

ONESAVINGS BANK PLC

Created 31/03/2017Registered 13/04/2017Satisfied 18/10/2017
Charge
satisfied

E & H LIMITED

Created 15/06/2016Registered 28/06/2016Satisfied 18/10/2017
Charge
satisfied

E & H LIMITED

Created 15/06/2016Registered 28/06/2016Satisfied 18/10/2017
Charge
satisfied

ONESAVINGS BANK PLC

Created 30/03/2016Registered 19/04/2016Satisfied 18/10/2017
Charge
satisfied

ONESAVINGS BANK PLC

Created 30/10/2015Registered 20/11/2015Satisfied 18/10/2017

CompanyRankvs 28381+ SIC 68209 peers
61

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.28× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Longevity12/15 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

£180k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£194k

Working capital

Current Assets

£231k

Current Liabilities

£37k

Debtors

£230k

0avg. employees

Balance Sheet

Assets less current liabilities£314k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.28-£7k
20233.25-£7k
20213.47-£47k
20203.66+£26k
20191.37+£121k
20181.47

Derived from filed accounts. Not audited figures.