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P H Property Assets Limited

09611068

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

304 HIGH ROAD, BENFLEET, SS7 5HB
Incorporated 28/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr David Edward Harding

director · Since 28/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Ms Anna Harding

director · Since 20/07/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr David Edward Harding

Significant control

British · England · Age 56

304 High Road, Benfleet, SS7 5HB

Notified 28/05/2016

Charges6 outstanding

Charge
outstanding

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CompanyRankvs 18233+ SIC 68100 peers
57

Financial strength82th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 28.89× · 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 strength21/25 pts

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

Employees0/15 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 31/08/2024

Net Worth

£78k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£346k

Working capital

Current Assets

£359k

Current Liabilities

£12k

Fixed Assets

£1.2M

Debtors

£311k

Director Loans

Company owes directors£644

Balance Sheet

Assets less current liabilities£1.5M
Signed by Mr David Harding 17/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202428.89+£182k
202330.74-£6k
202214.43-£39k
202116.63+£12k
20200.61+£39k
20190.18+£19k
20180.18

Derived from filed accounts. Not audited figures.