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Pettman Roberts Projects Limited

09607011

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CAMBURGH HOUSE, CANTERBURY, CT1 3DN
Incorporated 26/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Richard Pettman

director · Since 26/05/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Paul Roberts

director · Since 26/05/2015

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 61

Also on 48 other boards

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 24/05/2019Registered 29/05/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 24/05/2019Registered 29/05/2019

CompanyRankvs 341630+ SIC 41100 peers
46

Financial strength71th percentile among SIC peers · 18/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.2× · 2/20
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 strength18/25 pts

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

Employees10/15 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.

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

£31k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£13k

Current Liabilities

£67k

Fixed Assets

£545k

Debtors

£10k

2avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£491k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20-£20k
20240.54+£6k
20230.54+£8k
20220.42+£18k
20210.33+£16k
20200.21

Derived from filed accounts. Not audited figures.