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Pph Management Limited

09745290

active
ltd
england wales
Companies House
Accounts overdue
Health Score
50 / 100

Notable Risks

10/30
Filing
0/30
Financial
40/40
Risk
  • Accounts filing overdue (-15)
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

23-25 Waterloo Place, Warwick Street, Leamington Spa, CV32 5LA
Incorporated 24/08/2015

Previously known as

Projectpart Homes Limited · until 16/11/2018

Compliance

Last accounts

31/08/2023

total exemption full

Next accounts due

31/05/2025

Overdue

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Dr Stephen James Kelly

director · Since 24/08/2015

PROJECT MANAGER

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Dr Stephen James Kelly

secretary · Since 31/03/2020

Also on 3 other boards

Stephen James Kelly

director · Since 24/08/2015

British · England · Age 68

Stephen James Kelly

secretary · Since 31/03/2020

Former

Amanda Jayne Kelly

secretary · Resigned 31/03/2020

Persons with Significant Control

Dr Stephen James Kelly

25–50% shares
25–50% votes

British · England · Age 68

23-25, Waterloo Place, Warwick Street, Leamington Spa, CV32 5LA

Notified 06/04/2016

Mrs Amanda Jayne Kelly

25–50% shares
25–50% votes

British · England · Age 68

23-25, Waterloo Place, Warwick Street, Leamington Spa, CV32 5LA

Notified 31/01/2018

Change History

status → active
2026-07-16

Active

type → ltd
2026-07-16

Private Limited Company

address line1 → 23-25 Waterloo Place, Warwick Street
2026-07-16

23-25 WATERLOO PLACE, WARWICK STREET

post town → Leamington Spa
2026-07-16

LEAMINGTON SPA

CompanyRankvs 58221+ SIC 41202 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceOne filing overdue · 5/15
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58221Pph Management Limited
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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.

Employees12/15 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 compliance5/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

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

Key FinancialsYear ending 31/08/2023

Net Worth

-£1.6M

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£650k

Working capital

Current Assets

£1.4M

Current Liabilities

£2.0M

Fixed Assets

£10k

Debtors

£1.4M

3avg. employees

Tax at Year End

Corp tax£101k

Balance Sheet

Assets less current liabilities-£640k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.68

Derived from filed accounts. Not audited figures.