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Ppnl Spv B1 - 4 Limited

09664977

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

197 KINGSTON ROAD, EPSOM, KT19 0AB
Incorporated 01/07/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

82990
Other business support service activities

Officers

Coles Ridge Limited

director · Since 01/07/2015

Also on 120 other boards

Mr Martin Daniel Mcananey

director · Since 22/12/2023

DIRECTOR

IRISH · ENGLAND · Age 43

Also on 197 other boards

Persons with Significant Control

Ppnl Spv B1 - 6 Limited

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

27, Old Gloucester Street, London, WC1N 3AX

Reg: 09792513 · England And Wales · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

METRO BANK PLC

Created 27/08/2015Registered 01/09/2015Satisfied 02/10/2024
Charge
satisfied

METRO BANK PLC

Created 27/08/2015Registered 01/09/2015Satisfied 10/02/2026

Insolvency History1 case

members voluntary liquidation12/02/2026

Lauren Rachel Cullen (practitioner)

CompanyRankvs 15+ SIC 82990 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 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.

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.

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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£428k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£242k

Current Liabilities

£279k

Debtors

£242k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£428k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87-£153k
20230.01-£245k
20220.33+£137k
20210.96-£460k
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.