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Pd&H Property Ltd

09172991

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SUITE S7 RAYS HOUSE, LONDON, NW10 7XP
Incorporated 13/08/2014

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Mohammad Javanmardi

director · Since 13/08/2014

BUSINESSMAN

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Mohammad Javanmardi

75–100% shares
75–100% votes

British · United Kingdom · Age 56

Suite S7, Rays House, London, NW10 7XP

Notified 27/06/2022

Former PSCs

Ms Akram Abdollahi

Ceased 04/01/2025

Mr Mohammad Javanmardi

Ceased 19/03/2021

Mrs Zahra Taravat

Ceased 12/11/2018

Mr Hamed Javanmardi

Ceased 27/06/2022

Miss Sara Bayat

Ceased 31/08/2025

Charges3 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 20/03/2019Registered 21/03/2019
Charge
outstanding

ONESAVINGS BANK PLC

Created 31/05/2016Registered 09/06/2016
Charge
outstanding

ONESAVINGS BANK PLC

Created 17/04/2015Registered 01/05/2015

CompanyRankvs 92577+ SIC 68100 peers
36

Financial strength16th percentile among SIC peers · 4/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength4/25 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.

Liquidity6/20 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 31/08/2024

Net Worth

-£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£753

Working capital

Current Assets

£80k

Current Liabilities

£81k

Fixed Assets

£287k

1avg. employees

Balance Sheet

Assets less current liabilities£286k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99+£12k
20231.77+£27k
20220.04+£7k
20210.01-£5k
20200.00+£12k
20190.47+£8k
20182.46

Derived from filed accounts. Not audited figures.