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Petchey Industrial Properties (No 4) Limited

09669405

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

DOCKMASTER'S HOUSE, LONDON, E14 8JJ
Incorporated 03/07/2015

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Guy Mcclure

director · Since 03/07/2015

ACCOUNTANT

ENGLISH · ENGLAND · Age 67

Also on 36 other boards

Mr James Newland

director · Since 03/07/2015

SURVEYOR

BRITISH · UNITED KINGDOM · Age 57

Also on 12 other boards

Mr Robert Douglas Allan Mcarthur

director · Since 01/05/2020

HEAST ASSET MANAGER

BRITISH · ENGLAND · Age 41

Also on 7 other boards

Persons with Significant Control

Petchey Industrial Investments Ltd

75–100% shares

Dockmasters House, Hertsmere Road, London, E14 8JJ

Reg: 08603221 · England · Limited Company

Notified 01/01/2023

Former PSCs

Petchey Investments Limited

Ceased 07/07/2017

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 12/12/2019Registered 17/12/2019
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 08/02/2019Registered 12/02/2019
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 08/02/2019Registered 12/02/2019

CompanyRankvs 196298+ SIC 68209 peers
18

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£178k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

Debtors

£544k

Profit After Tax

£178k

0avg. employees
Prepared with CCH Software