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Pts Property (Warrington) Limited

09058745

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

96a Wilderspool Causeway, Warrington, WA4 6PU
Incorporated 27/05/2014

Previously known as

Pts Property(Friars Court) Limited · until 04/07/2014

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 27/05/2025

Due 10/06/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

John Rowlinson

director · Since 27/05/2014

British · England · Age 65

John Rowlinson

secretary · Since 20/09/2021

Former

Joan Mary Barton

secretary · Resigned 20/09/2021

Joan Mary Barton

director · Resigned 20/09/2021

Persons with Significant Control

Mr John Rowlinson

75–100% shares

British · England · Age 65

96a, Wilderspool Causeway, Warrington, WA4 6PU

Notified 27/05/2017

Change History

officer appointedROWLINSON, John
2026-06-09
officer appointedROWLINSON, John
2026-06-09
statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line196a Wilderspool Causeway
2026-06-09

96A WILDERSPOOL CAUSEWAY

post townWarrington
2026-06-09

WARRINGTON

CompanyRankvs 76453+ SIC 68100 peers
45

Financial strength28th percentile among SIC peers · 7/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£1

Balance sheet strength

Cash

£500k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£857k

Current Liabilities

£2.0M

Fixed Assets

£2.9M

Debtors

£357k

1avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44
20240.33
20230.17
20220.30
20210.19
20200.08
20190.01+£185k
20180.01

Derived from filed accounts. Not audited figures.