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Pdp Property Investments Limited

09333341

active
Private Limited Company
england wales
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

CALDER & CO, LONDON, WC2H 7HF
Incorporated 28/11/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Calder & Co (Registrars) Limited

secretary · Since 28/11/2014

Also on 378 other boards

Mr Philip Simon Lewis

director · Since 28/11/2014

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 7 other boards

Persons with Significant Control

Mr Philip Simon Lewis

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

British · United Kingdom · Age 68

Calder & Co, 30 Orange Street, London, WC2H 7HF

Notified 06/04/2016

Former PSCs

Mr Paul Ameil Heard-White

Ceased 06/07/2022

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 12/10/2022Registered 13/10/2022
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 31/05/2017Registered 19/06/2017
Charge
outstanding

PARAGON BANK PLC

Created 31/05/2017Registered 19/06/2017

CompanyRankvs 173884+ SIC 68209 peers
31

Financial strength10th percentile among SIC peers · 3/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.35× · 2/20
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 strength3/25 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.

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 31/03/2025

Net Worth

-£22k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£37k

Current Liabilities

£106k

Fixed Assets

£325k

Debtors

£4k

1avg. employees

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£256k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35-£3k
20240.37-£3k
20230.40-£8k
20220.03+£9k
20210.02

Derived from filed accounts. Not audited figures.