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Propello Properties Limited

09496739

active
Private Limited Company
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

WESTMEAD HOUSE, FARNBOROUGH, GU14 7LP
Incorporated 18/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Timothy Payne

director · Since 18/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Ms Gemma Louise Payne

director · Since 14/10/2016

NONE

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Mr Timothy Payne

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

Westmead House, Westmead, Farnborough, GU14 7LP

Notified 06/04/2016

Mrs Gemma Louise Payne

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Westmead House, Westmead, Farnborough, GU14 7LP

Notified 01/09/2016

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 23/01/2025Registered 29/01/2025
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 15/10/2019Registered 15/10/2019
Charge
outstanding

EMPOWERED PENSIONS LTD AS TRUSTEES OF WLM CONSULTING - RBS · GRAEME GOURLAY · WENDY MAKEPEACE-BROWNE

Created 30/05/2017Registered 08/06/2017
Charge
satisfied

WENDY MAKEPEACE-BROWNE, GRAEME GOURLAY AND KINGSWOOD LAW TRUSTEE AND LEGAL SERVICES LIMITED AS

Created 14/10/2016Registered 02/11/2016Satisfied 31/05/2017

CompanyRankvs 28600+ SIC 68100 peers
51

Financial strength11th percentile among SIC peers · 3/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 11.85× · 20/20
Longevity11 years trading (max 15) · 11/15
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.

Employees12/15 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.

Longevity11/15 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

-£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£31k

Current Liabilities

£3k

Fixed Assets

£282k

2avg. employees

Director Loans(2023)

Company owes directors£74k
Directors owe company£9k

Balance Sheet

Assets less current liabilities£310k
Signed by Mr Timothy Payne 22/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.85-£13k
202411.80+£7k
20236.69-£179
20222.08+£14k
20211.06+£16k
20200.88-£14k
20190.46

Derived from filed accounts. Not audited figures.