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P&R Estates Limited

09687000

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

7 PARK GROVE, CARDIFF, CF10 3BJ
Incorporated 15/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Charles Reynolds

secretary · Since 15/07/2015

Also on 9 other boards

Mr Peter Charles Reynolds

director · Since 15/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 9 other boards

Ms Alice Louise Reynolds

director · Since 13/04/2023

SOLICITOR

BRITISH · UNITED KINGDOM · Age 34

Also on 2 other boards

Persons with Significant Control

Peter Reynolds Properties Limited

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

7, Park Grove, Cardiff, CF10 3BJ

Reg: 10659359 · Companies House, United Kingdom · Limited Company

Notified 07/07/2017

Former PSCs

Mr Peter Charles Reynolds

Ceased 07/07/2017

Mr Michael Richard John Phillips

Ceased 08/05/2018

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC (ACTING AS SECURITY TRUSTEE)

Created 17/10/2023Registered 20/10/2023
Charge
satisfied

SANTANDER UK PLC

Created 09/12/2015Registered 16/12/2015Satisfied 14/02/2023

CompanyRankvs 72838+ SIC 68209 peers
49

Financial strength96th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 pts

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

Employees9/15 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

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

£1.8M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£1.8M

Current Liabilities

—

Debtors

£1.8M

1avg. employees

Tax at Year End(2023)

VAT£41k

Director Loans(2022)

Company owes directors£2.1M

Balance Sheet

Assets less current liabilities£1.8M
Signed by Mr Peter Reynolds 01/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2025—+£0—
2024—+£0—
2023—+£0£819k
20220.60+£444k£819k
20210.07+£276k£4.3M
20200.39+£517k£3.9M
20190.23—£2.6M

Derived from filed accounts. Not audited figures.