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Pangbourne Beaver Properties Limited

09010410

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

1 LONDON STREET, READING, RG1 4QW
Incorporated 24/04/2014

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Philip Richard Henry Seymour

director · Since 24/04/2014

SOLICITOR

BRITISH · UNITED KINGDOM · Age 77

Also on 5 other boards

Mrs Susan Elizabeth Vandersteen

director · Since 24/04/2014

SOLICITOR

BRITISH · UNITED KINGDOM · Age 61

Also on 21 other boards

Persons with Significant Control

Philip Richard Henry Seymour

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

British · England · Age 77

1, London Street, Reading, RG1 4PN

Notified 06/04/2016

Susan Elizabeth Vandersteen

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

British · England · Age 61

1, London Street, Reading, RG1 4PN

Notified 06/04/2016

Former PSCs

Anthony James Prevett

Ceased 25/01/2026

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 02/12/2014Registered 04/12/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 04/11/2014Registered 06/11/2014

CompanyRankvs 3162+ SIC 68209 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 44.78× · 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 strength25/25 pts

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

Employees15/15 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 30/09/2024

Net Worth

£7.6M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£5.3M

Working capital

Current Assets

£5.4M

Current Liabilities

£121k

Fixed Assets

£2.3M

Debtors

£633k

4avg. employees

Tax at Year End(2023)

Corp tax£34k

People Costs

Wages & salaries£56k

Balance Sheet

Assets less current liabilities£7.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202444.78-£69k
202346.09+£206k
202246.12-£8k
202166.46-£74k
202023.58+£2k
20193.13-£2.6M
201839.83—

Derived from filed accounts. Not audited figures.