Piper Homes Plc
09753874
Details
Compliance
Last accounts
31/12/2022
full
Next accounts due
30/06/2024
Confirmation statement
Last: 27/08/2023
Due 10/09/2024
Industry
Officers
director · Since 28/08/2015
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 15 other boards
Persons with Significant Control
Mr Kenneth Lee Michael Noble
British · England · Age 60
2nd Floor, 110 Cannon Street, London, EC4N 6EU
Notified 22/08/2017
Former PSCs
Miss Megan Stephanie Goodby
Ceased 22/08/2017
Mr Rupert James Parkin
Ceased 11/10/2018
Charges7 outstanding
Lendnet LLP
All assets, rights and liabilities of the chargor.
Paragon Development Finance Limited
Piper homes PLC (“the chargor”) charges to paragon development finance limited (“the lender”) with full title guarantee by way of a fixed charge all the shares and related rights to those shares including all rights and enforcement of the same in piper homes (northfield) LTD.
Paragon Development Finance Limited
Piper homes PLC (“the chargor”) charges to paragon development finance limited (“the lender”) with full title guarantee by way of a fixed charge all the shares and related rights to those shares including all rights and enforcement of the same in piper homes (pershore) LTD.
Paragon Development Finance Limited
Piper homes PLC ("the chargor") charges to paragon development finance limited ("the lender") with full title guarantee by way of a fixed charge all the shares and related rights to those shares including all rights and enforecment of the same in piper homes (ravenshead) LTD.
Paragon Development Finance Limited
Piper homes PLC (“the chargor”) charges to paragon development finance limited (“the lender”) with full title guarantee by way of a fixed charge all the shares and related rights to those shares including all rights and enforcement of the same in piper homes (dursley) limited.
Paragon Development Finance Limited
By way of first fixed charge all the existing or future interest of the chargors and any of them in the issued share capital of piper homes (mansfield) LTD.. For more details of the assets charged please refer to the instrument.
Paragon Development Finance Limited
Piper homes PLC (“the chargor”) charges to paragon development finance limited (“the lender”) with full title guarantee by way of a fixed charge all the shares and related rights to those shares including all rights and enforcement of the same in piper homes ((pickford green) LTD.
Beaufort Ventures Limited as Lender
N/A.
Beaufort Ventures Limited as Lender
N/A.
Ire Security Limited
1 ordinary share held in piper homes (abberley) LTD and all present and future certificated stocks, shares, loan capital, securities, bonds and investments (whether or not marketable) in piper homes (abberley) LTD (the "investments") including any dividend, interest or other distribution paid in respect of these investments and any right, money, shares or property accruing, offered or issued at in time in relation to any of the investments by way of redemption, substitution, exchange, conversion, bonus, preference or otherwise, under option rights or otherwise.
Ire Security Limited
1 ordinary share held in piper homes (upper rissington) LTD and all present and future certificated stocks, shares, loan capital, securities, bonds and investments (whether or not marketable) in piper homes (upper rissington) LTD (the "investments") including any dividend, interest or other distribution paid in respect of these investments and any right, money, shares or property accruing, offered or issued at in time in relation to any of the investments by way of redemption, substitution, exchange, conversion, bonus, preference or otherwise, under option rights or otherwise.
Ire Security Limited
All present and future certificated stocks, shares, loan capital, securities, bonds and investments (whether or not marketable) in piper homes (hallow) LTD. For more details, please refer to the instrument.
Paragon Development Finance Limited
Piper homes PLC (“the chargor”) charges to paragon development finance limited (“the lender”) with full title guarantee by way of a fixed charge all the shares and related rights to those shares including all rights and enforcement of the same in piper homes (fernhill heath) LTD.
Paragon Development Finance Limited
Piper homes PLC ("the chargor") charges to paragon development finance limited ("the lender") with full title guarantee by way of a first fixed charge all the shares and related rights to those shares including all rights of enforcement of the same in piper homes (ashton) LTD company number 10765945.
Ire Security Limited
Paragon Development Finance Limited
Piper homes PLC ("the chargor") charges to paragon development finance limited ("the lender") with full title guarantee by way of a fixed charge all the shares and related rights to those shares including all rights of enforcement of the same in piper homes (ebrington) LTD company number 10767484.
Paragon Development Finance Limited
Pursuant to a charge over shares dated 19 september 2018 made between piper homes PLC (company registration number 09753874) ("the chargor") (1) and paragon development finance limited (company registration number 03901943) ("the lender") (2) the chargor charges to the lender by way of a fixed charge the share and all related rights to the share including all rights of enforcement of the same in piper homes PLC company number 09753874 held by the chargor.
Paragon Development Finance Limited
Pursuant to a charge over shares by deed dated 31 august 2018 made between piper homes PLC (1) ("the chargor") and paragon development finance limited (2) ("the lender") the chargor charges to the lender by way of a fixed charge the share and all related rights to the share including all rights of enforcement of the same in piper homes (longborough) limited company number 10142544 held by the chargor.
Titlestone Property Lending Limited
Piper homes PLC (the "chargor") charges to titlestone property lending limited (the "lender") with full title guarantee by way of a fixed charge all the shares and all related rights to those shares including all rights of enforcement of the same in piper homes (oxhill) limited company number 10684200 held by the chargor.
Insolvency History1 case
Philip Lewis Armstrong (practitioner) · David Paul Hudson (practitioner)
CompanyRankvs 15+ SIC 41202 peers16
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent 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 going con
Key FinancialsYear ending 31/12/2022
Turnover
£20.1M
Annual revenue
Net Worth
£2.5M
Balance sheet strength
Cash
£2.1M
Cash in the bank
Profit Before Tax
-£663k
Bottom line earnings
Net Current Assets
£21.0M
Working capital
Current Assets
£41.0M
Current Liabilities
£20.0M
Fixed Assets
£96k
Debtors
£4.3M
Cost of Sales
£17.5M
Gross Profit
£2.5M
Admin Expenses
£1.6M
Operating Profit
£942k
Profit After Tax
-£654k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 2.05 | -£334k |
| 2021 | 3.64 | — |
Derived from filed accounts. Not audited figures.