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Pass Property Investments Limited

09700104

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT 2.02 HIGH WEALD HOUSE, BEXHILL-ON-SEA, TN39 5ES
Incorporated 23/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Helen Jane Pass

director · Since 23/07/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 8 other boards

Mr John Douglas Pass

director · Since 23/07/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Persons with Significant Control

Mrs Helen Jane Pass

25–50% shares
25–50% votes

British · England · Age 52

Unit 2.02 High Weald House, Glovers End, Bexhill-On-Sea, TN39 5ES

Notified 01/07/2016

Mr John Douglas Pass

25–50% shares
25–50% votes

British · England · Age 62

Unit 2.02 High Weald House, Glovers End, Bexhill-On-Sea, TN39 5ES

Notified 01/07/2016

Charges10 outstanding

Charge
outstanding

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LANDBAY PARTNERS LIMITED

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LANDBAY PARTNERS LIMITED

Created 09/01/2026Registered 09/01/2026
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SHAWBROOK BANK LIMITED

Created 25/07/2025Registered 28/07/2025
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outstanding

BIRMINGHAM BANK LIMITED

Created 31/05/2024Registered 04/06/2024
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outstanding

BIRMINGHAM BANK LIMITED

Created 31/05/2024Registered 04/06/2024
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outstanding

FLEET MORTGAGES LIMITED

Created 19/12/2023Registered 20/12/2023
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outstanding

FLEET MORTGAGES LIMITED

Created 18/12/2023Registered 18/12/2023
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outstanding

FLEET MORTGAGES LIMITED

Created 15/12/2023Registered 15/12/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 24/02/2022Registered 24/02/2022
Charge
satisfied

FLEET MORTGAGES LIMITED

Created 16/03/2021Registered 16/03/2021Satisfied 17/04/2026
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 31/07/2020Registered 06/08/2020Satisfied 24/03/2026
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 19/03/2020Registered 20/03/2020Satisfied 24/03/2026
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satisfied

ONESAVINGS BANK PLC

Created 12/03/2020Registered 12/03/2020Satisfied 16/03/2021
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satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 28/02/2020Registered 06/03/2020Satisfied 24/03/2026
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 21/02/2020Registered 25/02/2020Satisfied 24/03/2026
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 06/02/2020Registered 07/02/2020Satisfied 24/03/2026
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES

Created 08/01/2020Registered 09/01/2020Satisfied 24/03/2026
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 05/04/2017Registered 07/04/2017Satisfied 04/10/2023
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 04/04/2017Registered 05/04/2017Satisfied 04/10/2023
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 31/03/2017Registered 03/04/2017Satisfied 04/10/2023
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 29/10/2015Registered 30/10/2015Satisfied 04/10/2023
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 16/09/2015Registered 17/09/2015Satisfied 04/10/2023

CompanyRankvs 60798+ SIC 68209 peers
52

Financial strength87th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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60798Pass Property Investments Limited
61
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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 27/03/2025

Net Worth

£346k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£192k

Working capital

Current Assets

£138k

Current Liabilities

£330k

Debtors

£107k

Profit After Tax

£17k

2avg. employees

Tax at Year End(2020)

Corp tax£546

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£0
20250.42+£17k
20240.23+£24k
20230.55+£217k
20220.41+£57k
20210.44+£43k
20200.24+£11k
20190.24-£9k
20180.25—

Derived from filed accounts. Not audited figures.